SEI Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

SEI Investments’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252M	Buy	681,516 +20,083	+3%	+$7.18M	0.22%	75
2026 Q1	$212M	Buy	661,433 +76,058	+13%	+$25.5M	0.2%	92
2025 Q4	$196M	Buy	585,375 +34,819	+6%	+$11.6M	0.19%	90
2025 Q3	$181M	Buy	550,556 +24,595	+5%	+$7.77M	0.19%	83
2025 Q2	$160M	Buy	525,961 +109,539	+26%	+$30.8M	0.19%	95
2025 Q1	$114M	Buy	+416,422	New	+$121M	0.15%	140
2020 Q1	–	Sell	-1,441	Closed	-$234K	–	2450
2019 Q4	$234K	Buy	+1,441	New	+$226K	﹤0.01%	2230
2019 Q3	–	Sell	-2,244	Closed	-$339K	–	2432
2019 Q2	$339K	Sell	2,244 -560	-20%	-$82.5K	﹤0.01%	2066
2019 Q1	$406K	Buy	2,804 +1,932	+222%	+$270K	﹤0.01%	1997
2018 Q4	$108K	Sell	872 -2,532	-74%	-$350K	﹤0.01%	2184
2018 Q3	$502K	Sell	3,404 -17,470	-84%	-$2.57M	﹤0.01%	1663
2018 Q2	$2.93M	Buy	20,874 +5,764	+38%	+$804K	0.01%	1169
2018 Q1	$2.05M	Sell	15,110 -15,021	-50%	-$2.11M	0.01%	1199
2017 Q4	$4.14M	Sell	30,131 -1,717	-5%	-$230K	0.01%	995
2017 Q3	$4.13M	Buy	31,848 +3,236	+11%	+$410K	0.01%	965
2017 Q2	$3.56M	Buy	28,612 +22,389	+360%	+$2.76M	0.01%	979
2017 Q1	$755K	Sell	6,223 -742	-11%	-$88.9K	﹤0.01%	1477
2016 Q4	$803K	Buy	6,965 +2,634	+61%	+$296K	﹤0.01%	1438
2016 Q3	$482K	Sell	4,331 -10,770	-71%	-$1.19M	﹤0.01%	1463
2016 Q2	$1.62M	Buy	15,101 +8,462	+127%	+$897K	0.01%	1057
2016 Q1	$696K	Sell	6,639 -982	-13%	-$97.4K	﹤0.01%	1229
2015 Q4	$795K	Buy	7,621 +5,455	+252%	+$575K	﹤0.01%	1256
2015 Q3	$214K	Buy	+2,166	New	+$227K	﹤0.01%	1586
2015 Q2	–	Sell	-109	Closed	-$12K	–	2374
2015 Q1	$12K	Buy	+109	New	+$11.6K	﹤0.01%	1886

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments's VTI Position: Q2 2026 in Review

SEI Investments increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3% in Q2 2026, buying an estimated $7.18M and bringing the position to 681,516 shares worth $252M. The position accounts for 0.22% of the portfolio, ranked #75.

SEI Investments first reported a position in VTI in Q1 2015 and has held it in 24 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

SEI Investments held 681,516 shares of Vanguard Morningstar Total Stock Market ETF worth $252M as of Q2 2026.
SEI Investments bought 20,083 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.18M.
Vanguard Morningstar Total Stock Market ETF made up 0.22% of SEI Investments's portfolio in Q2 2026, its #75 holding.
SEI Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 24 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.