SEI Investments
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SEI Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History

SEI Investments’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-283
Closed -$12K – 2790
2019
Q1 		$12K Sell
283
-88
-24% -$5.7K ﹤0.01% 2787
2018
Q4 		$15K Buy
371
+352
+1,853% +$22.8K ﹤0.01% 2523
2018
Q3 		$1K Sell
19
-464
-96% -$32.3K ﹤0.01% 2500
2018
Q2 		$34K Sell
483
-338
-41% -$24.6K ﹤0.01% 2633
2018
Q1 		$60K Buy
821
+88
+12% +$6.52K ﹤0.01% 2299
2017
Q4 		$54K Buy
733
+244
+50% +$17.4K ﹤0.01% 2330
2017
Q3 		$33K Buy
489
+84
+21% +$5.65K ﹤0.01% 2380
2017
Q2 		$27K Buy
405
+12
+3% +$776 ﹤0.01% 2383
2017
Q1 		$25K Buy
393
+143
+57% +$8.85K ﹤0.01% 2287
2016
Q4 		$15K Hold
250
– – ﹤0.01% 2399
2016
Q3 		$15K Buy
+250
New +$14.7K ﹤0.01% 2336
2016
Q2 		– Sell
-131
Closed -$7K – 2766
2016
Q1 		$7K Buy
+131
New +$6.95K ﹤0.01% 2248
2015
Q1 		– Sell
-151
Closed -$9K – 2366
2014
Q4 		$9K Buy
+151
New +$8.8K ﹤0.01% 1899

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's VPL Position: Q2 2019 in Review

SEI Investments sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2019, closing a stake of 283 shares — an estimated $12K sold.

SEI Investments first reported a position in VPL in Q4 2014 and held it in 13 quarters. The position peaked at $60K in Q1 2018. 250 funds tracked by Wall St. Rank hold VPL as of Q2 2019.

  • SEI Investments reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 283 Vanguard FTSE Pacific ETF shares in Q2 2019, an estimated $12K.
  • SEI Investments first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and held it in 13 quarters.
  • SEI Investments's Vanguard FTSE Pacific ETF position peaked at $60K in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2019.

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