SEI Investments’s Vanguard Energy ETF VDE Stock Holding History

SEI Investments’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-810	Closed	-$85K	–	3422
2018 Q2	$85K	Buy	810 +207	+34%	+$21.2K	﹤0.01%	2335
2018 Q1	$56K	Buy	603 +285	+90%	+$27.6K	﹤0.01%	2326
2017 Q4	$31K	Sell	318 -1,052	-77%	-$98.9K	﹤0.01%	2484
2017 Q3	$128K	Buy	1,370 +1,119	+446%	+$99.3K	﹤0.01%	2011
2017 Q2	$22K	Buy	+251	New	+$23.2K	﹤0.01%	2431
2017 Q1	–	Sell	-774	Closed	-$81K	–	3089
2016 Q4	$81K	Buy	774 +396	+105%	+$39.6K	﹤0.01%	2010
2016 Q3	$37K	Hold	378	–	–	﹤0.01%	2137
2016 Q2	$36K	Buy	378 +251	+198%	+$23.1K	﹤0.01%	2022
2016 Q1	$11K	Buy	+127	New	+$10.2K	﹤0.01%	2170

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SEI Investments's VDE Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Energy ETF (VDE) in Q3 2018, closing a stake of 810 shares — an estimated $85K sold.

SEI Investments first reported a position in VDE in Q1 2016 and held it in 9 quarters. The position peaked at $128K in Q3 2017. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

SEI Investments reported no remaining Vanguard Energy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 810 Vanguard Energy ETF shares in Q3 2018, an estimated $85K.
SEI Investments first reported a position in Vanguard Energy ETF in Q1 2016 and held it in 9 quarters.
SEI Investments's Vanguard Energy ETF position peaked at $128K in Q3 2017.
337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.