SEI Investments’s Vanguard Industrials ETF VIS Stock Holding History

SEI Investments’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-438	Closed	-$59K	–	3436
2018 Q2	$59K	Buy	438 +47	+12%	+$6.56K	﹤0.01%	2457
2018 Q1	$54K	Buy	391 +361	+1,203%	+$52K	﹤0.01%	2341
2017 Q4	$4K	Sell	30 -275	-90%	-$37.7K	﹤0.01%	2998
2017 Q3	$41K	Buy	305 +260	+578%	+$33.7K	﹤0.01%	2322
2017 Q2	$6K	Sell	45 -90	-67%	-$11.4K	﹤0.01%	2705
2017 Q1	$17K	Buy	+135	New	+$16.6K	﹤0.01%	2360
2016 Q4	–	Sell	-158	Closed	-$18K	–	3058
2016 Q3	$18K	Buy	+158	New	+$17.4K	﹤0.01%	2297

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's VIS Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Industrials ETF (VIS) in Q3 2018, closing a stake of 438 shares — an estimated $59K sold.

SEI Investments first reported a position in VIS in Q3 2016 and held it in 7 quarters. The position peaked at $59K in Q2 2018. 207 funds tracked by Wall St. Rank hold VIS as of Q3 2018.

SEI Investments reported no remaining Vanguard Industrials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 438 Vanguard Industrials ETF shares in Q3 2018, an estimated $59K.
SEI Investments first reported a position in Vanguard Industrials ETF in Q3 2016 and held it in 7 quarters.
SEI Investments's Vanguard Industrials ETF position peaked at $59K in Q2 2018.
207 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2018.

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