SEI Investments’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

SEI Investments’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Buy	+68,100	New	+$2.07M	﹤0.01%	1996

Other funds holding SPTB

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

SEI Investments's SPTB Position: Q1 2026 in Review

SEI Investments opened a new position in State Street SPDR Portfolio Treasury ETF (SPTB) in Q1 2026: 68,100 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1996 among its holdings.

36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

SEI Investments held 68,100 shares of State Street SPDR Portfolio Treasury ETF worth $2.06M as of Q1 2026.
State Street SPDR Portfolio Treasury ETF was a new SEI Investments position in Q1 2026.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1996 holding.
36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.