SEI Investments’s Vanguard Russell 1000 ETF VONE Stock Holding History

SEI Investments’s Portfolio VONE Stock Details VONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-174	Closed	-$22K	–	3445
2018 Q2	$22K	Sell	174 -9,703	-98%	-$1.21M	﹤0.01%	2774
2018 Q1	$1.2M	Buy	9,877 +584	+6%	+$73.2K	﹤0.01%	1375
2017 Q4	$1.14M	Buy	9,293 +8	+0.1%	+$955	﹤0.01%	1457
2017 Q3	$1.07M	Buy	9,285 +1,407	+18%	+$159K	﹤0.01%	1435
2017 Q2	$875K	Sell	7,878 -52	-0.7%	-$5.73K	﹤0.01%	1474
2017 Q1	$860K	Buy	7,930 +7,732	+3,905%	+$826K	﹤0.01%	1429
2016 Q4	$20K	Hold	198	–	–	﹤0.01%	2341
2016 Q3	$20K	Hold	198	–	–	﹤0.01%	2278
2016 Q2	$19K	Hold	198	–	–	﹤0.01%	2166
2016 Q1	$19K	Buy	198 +2	+1%	+$178	﹤0.01%	2065
2015 Q4	$18K	Buy	196 +92	+88%	+$8.69K	﹤0.01%	2129
2015 Q3	$9K	Buy	+104	New	+$9.75K	﹤0.01%	2200

Other funds holding VONE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SEI Investments's VONE Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Russell 1000 ETF (VONE) in Q3 2018, closing a stake of 174 shares — an estimated $22K sold.

SEI Investments first reported a position in VONE in Q3 2015 and held it in 12 quarters. The position peaked at $1.2M in Q1 2018. 83 funds tracked by Wall St. Rank hold VONE as of Q3 2018.

SEI Investments reported no remaining Vanguard Russell 1000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 174 Vanguard Russell 1000 ETF shares in Q3 2018, an estimated $22K.
SEI Investments first reported a position in Vanguard Russell 1000 ETF in Q3 2015 and held it in 12 quarters.
SEI Investments's Vanguard Russell 1000 ETF position peaked at $1.2M in Q1 2018.
83 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2018.

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