SEI Investments
VPU

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 $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return