SEI Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

SEI Investments’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,442	Closed	-$259K	–	3396
2026 Q1	$259K	Sell	6,442 -954	-13%	-$38.7K	﹤0.01%	2875
2025 Q4	$305K	Sell	7,396 -209	-3%	-$8.63K	﹤0.01%	2735
2025 Q3	$316K	Sell	7,605 -202	-3%	-$8.38K	﹤0.01%	2447
2025 Q2	$325K	Buy	7,807 +2,230	+40%	+$91.2K	﹤0.01%	2378
2025 Q1	$229K	Buy	+5,577	New	+$232K	﹤0.01%	2432
2023 Q4	–	Sell	-19,412	Closed	-$814K	–	2674
2023 Q3	$814K	Buy	19,412 +1,189	+7%	+$49.7K	﹤0.01%	1948
2023 Q2	$763K	Buy	18,223 +7,571	+71%	+$313K	﹤0.01%	1976
2023 Q1	$442K	Sell	10,652 -392	-4%	-$16.3K	﹤0.01%	2179
2022 Q4	$452K	Sell	11,044 -5,422	-33%	-$223K	﹤0.01%	2054
2022 Q3	$673K	Sell	16,466 -21,622	-57%	-$915K	﹤0.01%	1955
2022 Q2	$1.59M	Buy	38,088 +8,543	+29%	+$371K	﹤0.01%	1659
2022 Q1	$1.33M	Buy	29,545 +5,499	+23%	+$248K	﹤0.01%	1707
2021 Q4	$1.09M	Buy	24,046 +5,076	+27%	+$232K	﹤0.01%	1809
2021 Q3	$870K	Buy	18,970 +2,034	+12%	+$93.3K	﹤0.01%	1831
2021 Q2	$786K	Buy	16,936 +668	+4%	+$30.7K	﹤0.01%	1911
2021 Q1	$744K	Hold	16,268	–	–	﹤0.01%	1873
2020 Q4	$744K	Sell	16,268 -499	-3%	-$22.4K	﹤0.01%	1815
2020 Q3	$752K	Sell	16,767 -11,266	-40%	-$500K	﹤0.01%	1728
2020 Q2	$1.22M	Sell	28,033 -32,738	-54%	-$1.39M	﹤0.01%	1476
2020 Q1	$2.43M	Buy	60,771 +31,214	+106%	+$1.39M	0.01%	1059
2019 Q4	$1.38M	Sell	29,557 -1,369	-4%	-$63.1K	﹤0.01%	1500
2019 Q3	$1.43M	Sell	30,926 -1,949	-6%	-$89.9K	﹤0.01%	1463
2019 Q2	$1.52M	Sell	32,875 -3,703	-10%	-$172K	0.01%	1447
2019 Q1	$1.69M	Sell	36,578 -16,676	-31%	-$766K	0.01%	1375
2018 Q4	$2.38M	Buy	53,254 +49,000	+1,152%	+$2.28M	0.01%	1235
2018 Q3	$201K	Buy	4,254 +914	+27%	+$43.1K	﹤0.01%	1925
2018 Q2	$157K	Sell	3,340 -27	-0.8%	-$1.28K	﹤0.01%	2139
2018 Q1	$160K	Buy	3,367 +1,193	+55%	+$56.6K	﹤0.01%	1964
2017 Q4	$102K	Sell	2,174 -46	-2%	-$2.18K	﹤0.01%	2133
2017 Q3	$106K	Buy	2,220 +442	+25%	+$20.9K	﹤0.01%	2064
2017 Q2	$84K	Sell	1,778 -184	-9%	-$8.73K	﹤0.01%	2110
2017 Q1	$94K	Sell	1,962 -5,889	-75%	-$280K	﹤0.01%	1962
2016 Q4	$373K	Sell	7,851 -2,841	-27%	-$134K	﹤0.01%	1650
2016 Q3	$505K	Buy	10,692 +1,085	+11%	+$51.1K	﹤0.01%	1455
2016 Q2	$449K	Sell	9,607 -5,929	-38%	-$277K	﹤0.01%	1377
2016 Q1	$722K	Sell	15,536 -18,159	-54%	-$834K	﹤0.01%	1221
2015 Q4	$1.55M	Buy	33,695 +4,313	+15%	+$203K	0.01%	1090
2015 Q3	$1.4M	Buy	29,382 +27,600	+1,549%	+$1.34M	0.01%	931
2015 Q2	$88K	Sell	1,782 -410	-19%	-$20.2K	﹤0.01%	1574
2015 Q1	$107K	Sell	2,192 -84	-4%	-$4.11K	﹤0.01%	1541
2014 Q4	$111K	Buy	+2,276	New	+$111K	﹤0.01%	1554

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's SRLN Position: Q2 2026 in Review

SEI Investments sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026, closing a stake of 6,442 shares — an estimated $259K sold.

SEI Investments first reported a position in SRLN in Q4 2014 and held it in 41 quarters. The position peaked at $2.43M in Q1 2020. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

SEI Investments reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 6,442 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $259K.
SEI Investments first reported a position in State Street Blackstone Senior Loan ETF in Q4 2014 and held it in 41 quarters.
SEI Investments's State Street Blackstone Senior Loan ETF position peaked at $2.43M in Q1 2020.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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