SEI Investments’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

SEI Investments’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-425	Closed	-$25K	–	3428
2018 Q2	$25K	Sell	425 -32	-7%	-$1.92K	﹤0.01%	2726
2018 Q1	$27K	Hold	457	–	–	﹤0.01%	2565
2017 Q4	$28K	Buy	457 +32	+8%	+$1.94K	﹤0.01%	2517
2017 Q3	$26K	Buy	+425	New	+$25.8K	﹤0.01%	2445

Other funds holding VGSH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

SEI Investments's VGSH Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2018, closing a stake of 425 shares — an estimated $25K sold.

SEI Investments first reported a position in VGSH in Q3 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 180 funds tracked by Wall St. Rank hold VGSH as of Q3 2018.

SEI Investments reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 425 Vanguard Short-Term Treasury ETF shares in Q3 2018, an estimated $25K.
SEI Investments first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's Vanguard Short-Term Treasury ETF position peaked at $28K in Q4 2017.
180 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2018.

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