SEI Investments
VG

SEI Investments’s Venture Global Inc VG Stock Holding History

SEI Investments’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
199,119
-26,562
-12% -$336K ﹤0.01% 1903
2026
Q1 		$3.56M Buy
225,681
+39,229
+21% +$421K ﹤0.01% 1724
2025
Q4 		$1.27M Sell
186,452
-80,284
-30% -$669K ﹤0.01% 2064
2025
Q3 		$3.78M Sell
266,736
-74,839
-22% -$1.07M ﹤0.01% 1423
2025
Q2 		$5.32M Sell
341,575
-90,753
-21% -$1.05M 0.01% 1247
2025
Q1 		$4.45M Buy
+432,328
New +$6.3M 0.01% 1317

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's VG Position: Q2 2026 in Review

SEI Investments reduced its Venture Global Inc (VG) stake by 12% in Q2 2026, selling an estimated $336K and leaving 199,119 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

SEI Investments first reported a position in VG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.32M in Q2 2025. 374 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • SEI Investments held 199,119 shares of Venture Global Inc worth $2.22M as of Q2 2026.
  • SEI Investments sold 26,562 Venture Global Inc shares in Q2 2026, an estimated $336K.
  • Venture Global Inc made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1903 holding.
  • SEI Investments first reported a position in Venture Global Inc in Q1 2025 and has held it in 6 quarters since.
  • SEI Investments's Venture Global Inc position peaked at $5.32M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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