SEI Investments’s Vanguard Total World Stock ETF VT Stock Holding History

SEI Investments’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,267	Closed	-$93K	–	3454
2018 Q2	$93K	Sell	1,267 -557	-31%	-$41.5K	﹤0.01%	2312
2018 Q1	$134K	Sell	1,824 -55,926	-97%	-$4.24M	﹤0.01%	2028
2017 Q4	$4.29M	Buy	57,750 +57,595	+37,158%	+$4.19M	0.01%	981
2017 Q3	$11K	Buy	155 +33	+27%	+$2.29K	﹤0.01%	2671
2017 Q2	$8K	Sell	122 -6	-5%	-$401	﹤0.01%	2648
2017 Q1	$8K	Sell	128 -46,645	-100%	-$2.98M	﹤0.01%	2500
2016 Q4	$2.85M	Buy	+46,773	New	+$2.83M	0.01%	1015
2016 Q1	–	Sell	-11,579	Closed	-$667K	–	2655
2015 Q4	$667K	Buy	+11,579	New	+$679K	﹤0.01%	1295
2015 Q2	–	Sell	-45	Closed	-$3K	–	2373
2015 Q1	$3K	Buy	+45	New	+$2.75K	﹤0.01%	2099

Other funds holding VT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UOT

University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

SEI Investments's VT Position: Q3 2018 in Review

SEI Investments sold out of Vanguard Total World Stock ETF (VT) in Q3 2018, closing a stake of 1,267 shares — an estimated $93K sold.

SEI Investments first reported a position in VT in Q1 2015 and held it in 9 quarters. The position peaked at $4.29M in Q4 2017. 378 funds tracked by Wall St. Rank hold VT as of Q3 2018.

SEI Investments reported no remaining Vanguard Total World Stock ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,267 Vanguard Total World Stock ETF shares in Q3 2018, an estimated $93K.
SEI Investments first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 9 quarters.
SEI Investments's Vanguard Total World Stock ETF position peaked at $4.29M in Q4 2017.
378 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2018.

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