SEI Investments
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SEI Investments’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

SEI Investments’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-286
Closed -$18K – 3501
2017
Q3 		$18K Buy
+286
New +$17.2K ﹤0.01% 2527

Other funds holding VIOV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's VIOV Position: Q4 2017 in Review

SEI Investments sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2017, closing a stake of 286 shares — an estimated $18K sold.

SEI Investments first reported a position in VIOV in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 47 funds tracked by Wall St. Rank hold VIOV as of Q4 2017.

  • SEI Investments reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 286 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $18K.
  • SEI Investments first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 1 quarter.
  • SEI Investments's Vanguard S&P Small-Cap 600 Value ETF position peaked at $18K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.