SEI Investments’s Vanguard Total World Bond ETF BNDW Stock Holding History

SEI Investments’s Portfolio BNDW Stock Details BNDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,675	Closed	-$292K	–	2382
2020 Q1	$292K	Buy	+3,675	New	+$292K	﹤0.01%	1951
2019 Q1	–	Sell	-10,128	Closed	-$756K	–	2902
2018 Q4	$756K	Buy	+10,128	New	+$755K	﹤0.01%	1621

Other funds holding BNDW

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

SEI Investments's BNDW Position: Q2 2020 in Review

SEI Investments sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2020, closing a stake of 3,675 shares — an estimated $292K sold.

SEI Investments first reported a position in BNDW in Q4 2018 and held it in 2 quarters. The position peaked at $756K in Q4 2018. 34 funds tracked by Wall St. Rank hold BNDW as of Q2 2020.

SEI Investments reported no remaining Vanguard Total World Bond ETF position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 3,675 Vanguard Total World Bond ETF shares in Q2 2020, an estimated $292K.
SEI Investments first reported a position in Vanguard Total World Bond ETF in Q4 2018 and held it in 2 quarters.
SEI Investments's Vanguard Total World Bond ETF position peaked at $756K in Q4 2018.
34 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.