SEI Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

SEI Investments’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167M	Buy	1,952,533 +61,649	+3%	+$5.16M	0.15%	128
2026 Q1	$146M	Buy	1,890,884 +128,214	+7%	+$10.2M	0.13%	153
2025 Q4	$133M	Buy	1,762,670 +79,846	+5%	+$5.96M	0.13%	146
2025 Q3	$124M	Buy	1,682,824 +100,490	+6%	+$7.13M	0.13%	145
2025 Q2	$109M	Buy	1,582,334 +310,945	+24%	+$20.2M	0.13%	163
2025 Q1	$79M	Buy	+1,271,389	New	+$78.5M	0.1%	220
2019 Q2	–	Sell	-300	Closed	-$16K	–	2793
2019 Q1	$16K	Sell	300 -231	-44%	-$11.7K	﹤0.01%	2771
2018 Q4	$25K	Buy	+531	New	+$26.4K	﹤0.01%	2468
2018 Q3	–	Sell	-7,244	Closed	-$392K	–	3462
2018 Q2	$392K	Buy	7,244 +211	+3%	+$11.9K	﹤0.01%	1868
2018 Q1	$398K	Buy	7,033 +355	+5%	+$20.6K	﹤0.01%	1685
2017 Q4	$379K	Sell	6,678 -3,654	-35%	-$204K	﹤0.01%	1744
2017 Q3	$566K	Buy	10,332 +4,103	+66%	+$220K	﹤0.01%	1603
2017 Q2	$324K	Buy	6,229 +6,095	+4,549%	+$313K	﹤0.01%	1754
2017 Q1	$7K	Sell	134 -771	-85%	-$37.3K	﹤0.01%	2529
2016 Q4	$42K	Sell	905 -4,581	-84%	-$211K	﹤0.01%	2181
2016 Q3	$259K	Buy	5,486 +4,716	+612%	+$219K	﹤0.01%	1615
2016 Q2	$34K	Hold	770	–	–	﹤0.01%	2036
2016 Q1	$35K	Buy	+770	New	+$32.8K	﹤0.01%	1939

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

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

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SEI Investments's VXUS Position: Q2 2026 in Review

SEI Investments increased its Vanguard Total International Stock ETF (VXUS) stake by 3.3% in Q2 2026, buying an estimated $5.16M and bringing the position to 1,952,533 shares worth $167M. The position accounts for 0.15% of the portfolio, ranked #128.

SEI Investments first reported a position in VXUS in Q1 2016 and has held it in 18 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

SEI Investments held 1,952,533 shares of Vanguard Total International Stock ETF worth $167M as of Q2 2026.
SEI Investments bought 61,649 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $5.16M.
Vanguard Total International Stock ETF made up 0.15% of SEI Investments's portfolio in Q2 2026, its #128 holding.
SEI Investments first reported a position in Vanguard Total International Stock ETF in Q1 2016 and has held it in 18 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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