SEI Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History

SEI Investments’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,179	Closed	-$215K	–	2660
2021 Q4	$215K	Sell	3,179 -1,044	-25%	-$70.7K	﹤0.01%	2451
2021 Q3	$275K	Buy	4,223 +397	+10%	+$27.2K	﹤0.01%	2341
2021 Q2	$260K	Buy	+3,826	New	+$258K	﹤0.01%	2364
2019 Q2	–	Sell	-3,777	Closed	-$194K	–	2783
2019 Q1	$194K	Buy	3,777 +3,277	+655%	+$171K	﹤0.01%	2297
2018 Q4	$18K	Sell	500 -3,547	-88%	-$183K	﹤0.01%	2507
2018 Q3	$229K	Sell	4,047 -90	-2%	-$5.1K	﹤0.01%	1880
2018 Q2	$232K	Buy	4,137 +389	+10%	+$22.9K	﹤0.01%	2013
2018 Q1	$218K	Sell	3,748 -782	-17%	-$46.9K	﹤0.01%	1867
2017 Q4	$268K	Sell	4,530 -1,612	-26%	-$94.1K	﹤0.01%	1831
2017 Q3	$358K	Buy	6,142 +677	+12%	+$38.4K	﹤0.01%	1721
2017 Q2	$302K	Sell	5,465 -630	-10%	-$34.3K	﹤0.01%	1769
2017 Q1	$315K	Sell	6,095 -4,889	-45%	-$244K	﹤0.01%	1679
2016 Q4	$526K	Buy	10,984 +5,003	+84%	+$236K	﹤0.01%	1559
2016 Q3	$291K	Sell	5,981 -4,668	-44%	-$225K	﹤0.01%	1588
2016 Q2	$497K	Buy	10,649 +8,366	+366%	+$406K	﹤0.01%	1357
2016 Q1	$111K	Sell	2,283 -2,951	-56%	-$138K	﹤0.01%	1655
2015 Q4	$261K	Buy	5,234 +3,588	+218%	+$184K	﹤0.01%	1497
2015 Q3	$81K	Buy	1,646 +1,583	+2,513%	+$83.9K	﹤0.01%	1829
2015 Q2	$3K	Sell	63 -207	-77%	-$11.7K	﹤0.01%	2070
2015 Q1	$14K	Sell	270 -143	-35%	-$7.71K	﹤0.01%	1864
2014 Q4	$22K	Buy	+413	New	+$22.1K	﹤0.01%	1800

Other funds holding VGK

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

SEI Investments's VGK Position: Q1 2022 in Review

SEI Investments sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 3,179 shares — an estimated $215K sold.

SEI Investments first reported a position in VGK in Q4 2014 and held it in 21 quarters. The position peaked at $526K in Q4 2016. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

SEI Investments reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 3,179 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $215K.
SEI Investments first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and held it in 21 quarters.
SEI Investments's Vanguard FTSE Europe ETF position peaked at $526K in Q4 2016.
616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.