SEI Investments’s Vanguard Short-Term Bond ETF BSV Stock Holding History

SEI Investments’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,173,734	Closed	-$248M	–	2801
2025 Q1	$248M	Sell	3,173,734 -32,515	-1%	-$2.52M	0.32%	49
2024 Q4	$248M	Buy	3,206,249 +80,932	+3%	+$6.28M	0.32%	47
2024 Q3	$246M	Buy	+3,125,317	New	+$243M	0.32%	50
2021 Q1	–	Sell	-26,595	Closed	-$2.21M	–	2478
2020 Q4	$2.21M	Buy	+26,595	New	+$2.2M	0.01%	1340
2020 Q3	–	Sell	-50,000	Closed	-$4.16M	–	2411
2020 Q2	$4.16M	Buy	50,000 +46,211	+1,220%	+$3.82M	0.01%	945
2020 Q1	$313K	Buy	3,789 +739	+24%	+$60K	﹤0.01%	1918
2019 Q4	$247K	Buy	3,050 +164	+6%	+$13.2K	﹤0.01%	2208
2019 Q3	$233K	Buy	+2,886	New	+$233K	﹤0.01%	2197
2019 Q1	–	Sell	-5,963	Closed	-$468K	–	2903
2018 Q4	$468K	Buy	+5,963	New	+$465K	﹤0.01%	1775
2018 Q3	–	Sell	-4,337	Closed	-$339K	–	2601
2018 Q2	$339K	Sell	4,337 -15,766	-78%	-$1.23M	﹤0.01%	1898
2018 Q1	$1.58M	Sell	20,103 -10,362	-34%	-$814K	0.01%	1283
2017 Q4	$2.41M	Sell	30,465 -474	-2%	-$37.7K	0.01%	1210
2017 Q3	$2.47M	Buy	+30,939	New	+$2.47M	0.01%	1149
2017 Q2	–	Sell	-13,386	Closed	-$1.07M	–	3082
2017 Q1	$1.07M	Sell	13,386 -12,553	-48%	-$999K	﹤0.01%	1370
2016 Q4	$2.06M	Sell	25,939 -721	-3%	-$57.7K	0.01%	1132
2016 Q3	$2.15M	Buy	26,660 +7,463	+39%	+$603K	0.01%	1055
2016 Q2	$1.56M	Sell	19,197 -5,864	-23%	-$473K	0.01%	1065
2016 Q1	$2.02M	Buy	25,061 +11,375	+83%	+$912K	0.01%	969
2015 Q4	$1.09M	Sell	13,686 -6,785	-33%	-$543K	0.01%	1183
2015 Q3	$1.65M	Buy	20,471 +19,604	+2,261%	+$1.57M	0.02%	873
2015 Q2	$70K	Sell	867 -195	-18%	-$15.7K	﹤0.01%	1623
2015 Q1	$85K	Buy	1,062 +444	+72%	+$35.6K	﹤0.01%	1583
2014 Q4	$50K	Buy	+618	New	+$49.6K	﹤0.01%	1694

Other funds holding BSV

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

SEI Investments's BSV Position: Q2 2025 in Review

SEI Investments sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2025, closing a stake of 3,173,734 shares — an estimated $248M sold.

SEI Investments first reported a position in BSV in Q4 2014 and held it in 23 quarters. The position peaked at $248M in Q1 2025. 1,229 funds tracked by Wall St. Rank hold BSV as of Q2 2025.

SEI Investments reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 3,173,734 Vanguard Short-Term Bond ETF shares in Q2 2025, an estimated $248M.
SEI Investments first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 23 quarters.
SEI Investments's Vanguard Short-Term Bond ETF position peaked at $248M in Q1 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.