SEI Investments
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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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return