SEI Investments
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SEI Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

SEI Investments’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153M Buy
1,582,221
+22,179
+1% +$2.1M 0.13% 143
2026
Q1 		$145M Buy
1,560,042
+28,733
+2% +$2.73M 0.13% 156
2025
Q4 		$144M Buy
1,531,309
+26,166
+2% +$2.46M 0.14% 136
2025
Q3 		$143M Buy
1,505,143
+10,162
+0.7% +$952K 0.15% 129
2025
Q2 		$140M Buy
1,494,981
+28,920
+2% +$2.66M 0.16% 123
2025
Q1 		$137M Sell
1,466,061
-13,180
-0.9% -$1.21M 0.18% 109
2024
Q4 		$131M Sell
1,479,241
-39,683
-3% -$3.64M 0.17% 115
2024
Q3 		$139M Buy
1,518,924
+240,108
+19% +$21.2M 0.18% 107
2024
Q2 		$107M Sell
1,278,816
-27,377
-2% -$2.26M 0.15% 127
2024
Q1 		$109M Sell
1,306,193
-1,493,795
-53% -$121M 0.16% 125
2023
Q4 		$218M Sell
2,799,988
-52,877
-2% -$3.95M 0.35% 49
2023
Q3 		$206M Sell
2,852,865
-5,275
-0.2% -$393K 0.37% 49
2023
Q2 		$212M Sell
2,858,140
-76,162
-3% -$5.57M 0.37% 49
2023
Q1 		$213M Buy
2,934,302
+78,237
+3% +$5.62M 0.4% 44
2022
Q4 		$206M Sell
2,856,065
-31,931
-1% -$2.27M 0.46% 35
2022
Q3 		$191M Sell
2,887,996
-22,267
-0.8% -$1.61M 0.43% 35
2022
Q2 		$204M Sell
2,910,263
-226,744
-7% -$16.6M 0.44% 35
2022
Q1 		$243M Buy
3,137,007
+105,587
+3% +$7.99M 0.49% 31
2021
Q4 		$245M Buy
3,031,420
+48,533
+2% +$3.76M 0.46% 36
2021
Q3 		$219M Sell
2,982,887
-95,829
-3% -$7.3M 0.46% 33
2021
Q2 		$227M Buy
3,078,716
+206,511
+7% +$14.9M 0.5% 33
2021
Q1 		$195M Hold
2,872,205
– – 0.49% 35
2020
Q4 		$195M Buy
2,872,205
+28,175
+1% +$1.85M 0.5% 34
2020
Q3 		$181M Buy
2,844,030
+71,686
+3% +$4.55M 0.53% 37
2020
Q2 		$168M Buy
2,772,344
+297,244
+12% +$17.6M 0.52% 32
2020
Q1 		$134M Sell
2,475,100
-376,668
-13% -$23.9M 0.49% 36
2019
Q4 		$187M Buy
2,851,768
+126,758
+5% +$8.14M 0.56% 29
2019
Q3 		$175M Buy
2,725,010
+153,769
+6% +$9.74M 0.45% 40
2019
Q2 		$159M Buy
2,571,241
+85,491
+3% +$5.13M 0.52% 31
2019
Q1 		$146M Sell
2,485,750
-3,036
-0.1% -$170K 0.49% 34
2018
Q4 		$130M Sell
2,488,786
-38,275
-2% -$2.1M 0.46% 32
2018
Q3 		$144M Sell
2,527,061
-136,782
-5% -$7.62M 0.52% 31
2018
Q2 		$142M Sell
2,663,843
-89,399
-3% -$4.7M 0.48% 33
2018
Q1 		$143M Buy
2,753,242
+491,579
+22% +$26M 0.55% 28
2017
Q4 		$119M Sell
2,261,663
-170,893
-7% -$8.87M 0.41% 36
2017
Q3 		$122M Buy
2,432,556
+562,930
+30% +$28.1M 0.44% 37
2017
Q2 		$91.5M Buy
1,869,626
+437,591
+31% +$21.3M 0.36% 46
2017
Q1 		$68.3M Sell
1,432,035
-509,157
-26% -$23.8M 0.3% 59
2016
Q4 		$87.8M Sell
1,941,192
-11,595
-0.6% -$517K 0.43% 28
2016
Q3 		$88.7M Buy
1,952,787
+155,006
+9% +$7.17M 0.45% 29
2016
Q2 		$83.1M Buy
1,797,781
+262,131
+17% +$11.6M 0.5% 23
2016
Q1 		$67.5M Buy
1,535,650
+229,526
+18% +$9.55M 0.42% 36
2015
Q4 		$54.6M Buy
1,306,124
+132,258
+11% +$5.51M 0.33% 51
2015
Q3 		$46.5M Buy
1,173,866
+190,506
+19% +$7.79M 0.43% 36
2015
Q2 		$39.6M Buy
983,360
+245,725
+33% +$10.2M 0.36% 60
2015
Q1 		$30.4M Buy
737,635
+181,023
+33% +$7.46M 0.26% 88
2014
Q4 		$22.5M Buy
+556,612
New +$21.9M 0.2% 129

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's USMV Position: Q2 2026 in Review

SEI Investments increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q2 2026, buying an estimated $2.1M and bringing the position to 1,582,221 shares worth $153M. The position accounts for 0.13% of the portfolio, ranked #143.

SEI Investments first reported a position in USMV in Q4 2014 and has held it in 47 quarters since. The position peaked at $245M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • SEI Investments held 1,582,221 shares of iShares MSCI USA Min Vol Factor ETF worth $153M as of Q2 2026.
  • SEI Investments bought 22,179 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.1M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.13% of SEI Investments's portfolio in Q2 2026, its #143 holding.
  • SEI Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
  • SEI Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $245M in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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