SEI Investments
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SEI Investments’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

SEI Investments’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,659
Closed -$216K – 2789
2019
Q1 		$216K Buy
3,659
+1,787
+95% +$101K ﹤0.01% 2253
2018
Q4 		$98K Sell
1,872
-2,960
-61% -$160K ﹤0.01% 2206
2018
Q3 		$270K Buy
4,832
+1,166
+32% +$67.1K ﹤0.01% 1842
2018
Q2 		$213K Buy
3,666
+58
+2% +$3.52K ﹤0.01% 2041
2018
Q1 		$220K Sell
3,608
-1,079
-23% -$66.1K ﹤0.01% 1861
2017
Q4 		$283K Sell
4,687
-1,255
-21% -$75.4K ﹤0.01% 1814
2017
Q3 		$353K Buy
5,942
+2,529
+74% +$148K ﹤0.01% 1727
2017
Q2 		$192K Sell
3,413
-265
-7% -$14.8K ﹤0.01% 1883
2017
Q1 		$196K Sell
3,678
-1,485
-29% -$77.2K ﹤0.01% 1776
2016
Q4 		$255K Sell
5,163
-262
-5% -$13.6K ﹤0.01% 1732
2016
Q3 		$305K Sell
5,425
-1,017
-16% -$56.8K ﹤0.01% 1572
2016
Q2 		$348K Buy
6,442
+1,630
+34% +$87.9K ﹤0.01% 1438
2016
Q1 		$258K Buy
4,812
+2,693
+127% +$134K ﹤0.01% 1461
2015
Q4 		$108K Buy
2,119
+947
+81% +$49.8K ﹤0.01% 1681
2015
Q3 		$60K Buy
+1,172
New +$62.2K ﹤0.01% 1882
2015
Q2 		– Sell
-239
Closed -$13K – 2366
2015
Q1 		$13K Buy
+239
New +$13.3K ﹤0.01% 1874

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's VNQI Position: Q2 2019 in Review

SEI Investments sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2019, closing a stake of 3,659 shares — an estimated $216K sold.

SEI Investments first reported a position in VNQI in Q1 2015 and held it in 16 quarters. The position peaked at $353K in Q3 2017. 317 funds tracked by Wall St. Rank hold VNQI as of Q2 2019.

  • SEI Investments reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 3,659 Vanguard Global ex-US Real Estate ETF shares in Q2 2019, an estimated $216K.
  • SEI Investments first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2015 and held it in 16 quarters.
  • SEI Investments's Vanguard Global ex-US Real Estate ETF position peaked at $353K in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.