SEI Investments’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

SEI Investments’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.6M	Buy	352,577 +11,161	+3%	+$1.1M	0.03%	560
2026 Q1	$32.2M	Sell	341,416 -8,301	-2%	-$791K	0.03%	590
2025 Q4	$31.5M	Buy	349,717 +19,699	+6%	+$1.71M	0.03%	555
2025 Q3	$27.9M	Buy	330,018 +13,337	+4%	+$1.11M	0.03%	573
2025 Q2	$25.4M	Sell	316,681 -3,634	-1%	-$278K	0.03%	598
2025 Q1	$23.6M	Buy	320,315 +964	+0.3%	+$69.2K	0.03%	602
2024 Q4	$21.7M	Buy	319,351 +9,432	+3%	+$667K	0.03%	629
2024 Q3	$22.8M	Buy	309,919 +62,571	+25%	+$4.42M	0.03%	605
2024 Q2	$17M	Sell	247,348 -8,123	-3%	-$562K	0.02%	673
2024 Q1	$17.6M	Buy	255,471 +76,414	+43%	+$5.1M	0.03%	654
2023 Q4	$11.9M	Buy	179,057 +44,974	+34%	+$2.83M	0.02%	801
2023 Q3	$8.3M	Buy	134,083 +13,979	+12%	+$888K	0.01%	939
2023 Q2	$7.59M	Buy	120,104 +6,603	+6%	+$418K	0.01%	1003
2023 Q1	$7.03M	Buy	113,501 +5,480	+5%	+$342K	0.01%	1028
2022 Q4	$6.43M	Sell	108,021 -9,579	-8%	-$550K	0.01%	937
2022 Q3	$6.12M	Buy	117,600 +21,956	+23%	+$1.27M	0.01%	1004
2022 Q2	$5.62M	Sell	95,644 -6,932	-7%	-$443K	0.01%	1035
2022 Q1	$6.93M	Buy	102,576 +14,162	+16%	+$964K	0.01%	940
2021 Q4	$5.95M	Sell	88,414 -6,385	-7%	-$429K	0.01%	1048
2021 Q3	$6.27M	Buy	94,799 +15,041	+19%	+$1.02M	0.01%	979
2021 Q2	$5.44M	Buy	79,758 +7,011	+10%	+$480K	0.01%	1032
2021 Q1	$4.43M	Hold	72,747	–	–	0.01%	1084
2020 Q4	$4.43M	Buy	72,747 +13,896	+24%	+$788K	0.01%	1027
2020 Q3	$3.07M	Buy	+58,851	New	+$3.16M	0.01%	1101

Other funds holding VYMI

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

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

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

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

SEI Investments's VYMI Position: Q2 2026 in Review

SEI Investments increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.3% in Q2 2026, buying an estimated $1.1M and bringing the position to 352,577 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #560.

SEI Investments first reported a position in VYMI in Q3 2020 and has held it in 24 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

SEI Investments held 352,577 shares of Vanguard International High Dividend Yield ETF worth $34.6M as of Q2 2026.
SEI Investments bought 11,161 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.1M.
Vanguard International High Dividend Yield ETF made up 0.03% of SEI Investments's portfolio in Q2 2026, its #560 holding.
SEI Investments first reported a position in Vanguard International High Dividend Yield ETF in Q3 2020 and has held it in 24 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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