SEI Investments’s Vanguard Utilities ETF VPU Stock Holding History

SEI Investments’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,426	Closed	-$165K	–	3449
2018 Q2	$165K	Hold	1,426	–	–	﹤0.01%	2119
2018 Q1	$159K	Buy	1,426 +928	+186%	+$102K	﹤0.01%	1968
2017 Q4	$58K	Buy	498 +41	+9%	+$4.95K	﹤0.01%	2311
2017 Q3	$53K	Buy	457 +219	+92%	+$25.9K	﹤0.01%	2262
2017 Q2	$27K	Sell	238 -330	-58%	-$38K	﹤0.01%	2384
2017 Q1	$64K	Buy	568 +335	+144%	+$36.8K	﹤0.01%	2069
2016 Q4	$25K	Hold	233	–	–	﹤0.01%	2293
2016 Q3	$25K	Sell	233 -763	-77%	-$84.5K	﹤0.01%	2225
2016 Q2	$114K	Buy	+996	New	+$107K	﹤0.01%	1699
2015 Q4	–	Sell	-57	Closed	-$5K	–	2701
2015 Q3	$5K	Buy	+57	New	+$5.29K	﹤0.01%	2280

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

SEI Investments's VPU Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Utilities ETF (VPU) in Q3 2018, closing a stake of 1,426 shares — an estimated $165K sold.

SEI Investments first reported a position in VPU in Q3 2015 and held it in 10 quarters. The position peaked at $165K in Q2 2018. 218 funds tracked by Wall St. Rank hold VPU as of Q3 2018.

SEI Investments reported no remaining Vanguard Utilities ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,426 Vanguard Utilities ETF shares in Q3 2018, an estimated $165K.
SEI Investments first reported a position in Vanguard Utilities ETF in Q3 2015 and held it in 10 quarters.
SEI Investments's Vanguard Utilities ETF position peaked at $165K in Q2 2018.
218 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2018.

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