SEI Investments
SPTB

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
Q2 		$2.05M Hold
68,100
– – ﹤0.01% 1945
2026
Q1 		$2.06M Buy
+68,100
New +$2.07M ﹤0.01% 1996

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

SEI Investments's SPTB Position: Q2 2026 in Review

SEI Investments held its State Street SPDR Portfolio Treasury ETF (SPTB) position steady in Q2 2026 at 68,100 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

SEI Investments first reported a position in SPTB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.06M in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • SEI Investments held 68,100 shares of State Street SPDR Portfolio Treasury ETF worth $2.05M as of Q2 2026.
  • SEI Investments left its State Street SPDR Portfolio Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1945 holding.
  • SEI Investments first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • SEI Investments's State Street SPDR Portfolio Treasury ETF position peaked at $2.06M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

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