SEI Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

SEI Investments’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	56,155 +12,476	+29%	+$565K	﹤0.01%	1837
2026 Q1	$2M	Buy	+43,679	New	+$1.96M	﹤0.01%	2009
2018 Q3	–	Sell	-5,638	Closed	-$147K	–	3489
2018 Q2	$147K	Sell	5,638 -2,148	-28%	-$54K	﹤0.01%	2158
2018 Q1	$197K	Buy	7,786 +2,632	+51%	+$65.7K	﹤0.01%	1903
2017 Q4	$136K	Sell	5,154 -172	-3%	-$4.72K	﹤0.01%	2042
2017 Q3	$141K	Sell	5,326 -1,994	-27%	-$53.5K	﹤0.01%	1986
2017 Q2	$190K	Buy	7,320 +7,256	+11,338%	+$191K	﹤0.01%	1888
2017 Q1	$2K	Buy	64 +10	+19%	+$250	﹤0.01%	2735
2016 Q4	$1K	Sell	54 -1,344	-96%	-$32.1K	﹤0.01%	2841
2016 Q3	$34K	Sell	1,398 -5,602	-80%	-$142K	﹤0.01%	2158
2016 Q2	$184K	Sell	7,000 -1,150	-14%	-$28.3K	﹤0.01%	1576
2016 Q1	$202K	Sell	8,150 -2,404	-23%	-$55.5K	﹤0.01%	1527
2015 Q4	$228K	Buy	+10,554	New	+$229K	﹤0.01%	1522

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SEI Investments's XLU Position: Q2 2026 in Review

SEI Investments increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 29% in Q2 2026, buying an estimated $565K and bringing the position to 56,155 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

SEI Investments first reported a position in XLU in Q4 2015 and has held it in 13 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

SEI Investments held 56,155 shares of State Street Utilities Select Sector SPDR ETF worth $2.55M as of Q2 2026.
SEI Investments bought 12,476 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $565K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1837 holding.
SEI Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and has held it in 13 quarters since.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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