SEI Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

SEI Investments’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,197	Closed	-$247K	–	2454
2020 Q1	$247K	Sell	3,197 -1,429	-31%	-$142K	﹤0.01%	2033
2019 Q4	$513K	Sell	4,626 -512	-10%	-$54.7K	﹤0.01%	1908
2019 Q3	$527K	Sell	5,138 -113	-2%	-$11.6K	﹤0.01%	1863
2019 Q2	$554K	Buy	5,251 +952	+22%	+$99.3K	﹤0.01%	1829
2019 Q1	$452K	Buy	4,299 +1,327	+45%	+$135K	﹤0.01%	1944
2018 Q4	$282K	Sell	2,972 -693	-19%	-$70.3K	﹤0.01%	1918
2018 Q3	$404K	Sell	3,665 -806	-18%	-$91.9K	﹤0.01%	1713
2018 Q2	$516K	Sell	4,471 -47	-1%	-$5.63K	﹤0.01%	1804
2018 Q1	$539K	Buy	4,518 +787	+21%	+$95.1K	﹤0.01%	1601
2017 Q4	$445K	Sell	3,731 -716	-16%	-$83.4K	﹤0.01%	1700
2017 Q3	$511K	Buy	4,447 +1,329	+43%	+$149K	﹤0.01%	1630
2017 Q2	$337K	Buy	3,118 +838	+37%	+$89.1K	﹤0.01%	1742
2017 Q1	$234K	Sell	2,280 -851	-27%	-$84.9K	﹤0.01%	1738
2016 Q4	$295K	Sell	3,131 -908	-22%	-$86.9K	﹤0.01%	1699
2016 Q3	$402K	Buy	4,039 +292	+8%	+$28.4K	﹤0.01%	1506
2016 Q2	$349K	Buy	3,747 +959	+34%	+$90.9K	﹤0.01%	1437
2016 Q1	$260K	Buy	2,788 +823	+42%	+$72.3K	﹤0.01%	1458
2015 Q4	$182K	Buy	1,965 +1,091	+125%	+$103K	﹤0.01%	1578
2015 Q3	$79K	Buy	874 +850	+3,542%	+$81.4K	﹤0.01%	1832
2015 Q2	$2K	Sell	24 -120	-83%	-$12.6K	﹤0.01%	2114
2015 Q1	$14K	Buy	144 +104	+260%	+$10.1K	﹤0.01%	1865
2014 Q4	$4K	Buy	+40	New	+$3.92K	﹤0.01%	2000

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's VSS Position: Q2 2020 in Review

SEI Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2020, closing a stake of 3,197 shares — an estimated $247K sold.

SEI Investments first reported a position in VSS in Q4 2014 and held it in 22 quarters. The position peaked at $554K in Q2 2019. 359 funds tracked by Wall St. Rank hold VSS as of Q2 2020.

SEI Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 3,197 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2020, an estimated $247K.
SEI Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 22 quarters.
SEI Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $554K in Q2 2019.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.