SEI Investments’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

SEI Investments’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.78M	Buy	238,940 +18,940	+9%	+$539K	0.01%	1331
2026 Q1	$6.31M	Buy	+220,000	New	+$6.34M	0.01%	1397
2017 Q4	–	Sell	-22	Closed	-$1K	–	3478
2017 Q3	$1K	Buy	+22	New	+$662	﹤0.01%	3118
2017 Q1	–	Sell	-60	Closed	-$2K	–	3073
2016 Q4	$2K	Buy	+60	New	+$1.81K	﹤0.01%	2739

Other funds holding SPTI

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEI Investments's SPTI Position: Q2 2026 in Review

SEI Investments increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 8.6% in Q2 2026, buying an estimated $539K and bringing the position to 238,940 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #1331.

SEI Investments first reported a position in SPTI in Q4 2016 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

SEI Investments held 238,940 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.78M as of Q2 2026.
SEI Investments bought 18,940 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $539K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1331 holding.
SEI Investments first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2016 and has held it in 4 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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