SEI Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

SEI Investments’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3M	Sell	739,179 -49,386	-6%	-$2.53M	0.03%	524
2026 Q1	$37M	Buy	788,565 +1,891	+0.2%	+$92.1K	0.03%	532
2025 Q4	$36.8M	Buy	786,674 +20,910	+3%	+$984K	0.04%	494
2025 Q3	$35.8M	Sell	765,764 -20,329	-3%	-$904K	0.04%	484
2025 Q2	$33.6M	Buy	786,093 +107,062	+16%	+$4.32M	0.04%	483
2025 Q1	$26.7M	Sell	679,031 -43,828	-6%	-$1.72M	0.03%	553
2024 Q4	$27.7M	Buy	722,859 +284,263	+65%	+$11.4M	0.04%	525
2024 Q3	$18.1M	Buy	438,596 +31,552	+8%	+$1.21M	0.02%	716
2024 Q2	$15.3M	Sell	407,044 -10,159	-2%	-$378K	0.02%	730
2024 Q1	$15.1M	Sell	417,203 -10,710	-3%	-$377K	0.02%	733
2023 Q4	$15.2M	Buy	+427,913	New	+$14.6M	0.02%	696
2018 Q3	–	Sell	-67	Closed	-$2K	–	3331
2018 Q2	$2K	Buy	67 +7	+12%	+$263	﹤0.01%	3379
2018 Q1	$2K	Sell	60 -122	-67%	-$4.89K	﹤0.01%	3264
2017 Q4	$7K	Buy	182 +66	+57%	+$2.46K	﹤0.01%	2886
2017 Q3	$4K	Buy	+116	New	+$4.13K	﹤0.01%	2886
2017 Q1	–	Sell	-310	Closed	-$9K	–	3069
2016 Q4	$9K	Buy	+310	New	+$9.13K	﹤0.01%	2494
2016 Q3	–	Sell	-42	Closed	-$1K	–	2985
2016 Q2	$1K	Buy	+42	New	+$1.14K	﹤0.01%	2567
2016 Q1	–	Sell	-2,058	Closed	-$54K	–	2625
2015 Q4	$54K	Buy	2,058 +1,968	+2,187%	+$54.1K	﹤0.01%	1870
2015 Q3	$2K	Sell	90 -382	-81%	-$10.9K	﹤0.01%	2374
2015 Q2	$15K	Buy	+472	New	+$15.9K	﹤0.01%	1852

Other funds holding SPEM

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments's SPEM Position: Q2 2026 in Review

SEI Investments reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 6.3% in Q2 2026, selling an estimated $2.53M and leaving 739,179 shares worth $38.3M. The position accounts for 0.03% of the portfolio, ranked #524.

SEI Investments first reported a position in SPEM in Q2 2015 and has held it in 20 quarters since. 1,036 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

SEI Investments held 739,179 shares of State Street SPDR Portfolio Emerging Markets ETF worth $38.3M as of Q2 2026.
SEI Investments sold 49,386 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $2.53M.
State Street SPDR Portfolio Emerging Markets ETF made up 0.03% of SEI Investments's portfolio in Q2 2026, its #524 holding.
SEI Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2015 and has held it in 20 quarters since.
1,036 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.