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Showing 8 of 31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in VANGUARD SMALL-CAP GRWTH ETF

SEI INVESTMENTS CO holds 982,654 shares of VBK (VANGUARD SMALL-CAP GRWTH ETF), worth $359.4M as of 2026-Q2. The position was decreased (-0.2% shares). VBK represents 0.3% of SEI INVESTMENTS CO's portfolio.

Current Value

$359.4M

Current Shares

982,654

Total Value Change

+$125.8M

Total Shares Change

+109,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
982,654
-0.2%
$359.4M0.3%$365.70
0
2026-Q1
Increased
984,721
+1.6%
$297.6M0.3%$316.75
37
2025-Q4
Increased
969,157
+2.0%
$292.8M0.3%$305.11
38
2025-Q3
Increased
949,929
+1.2%
$282.7M0.3%$297.98
37
2025-Q2
Increased
938,777
+1.9%
$260M0.3%$274.96
37
2025-Q1
Increased
920,776
+5.1%
$231.8M0.3%$251.90
39
2024-Q4
Increased
876,081
+0.3%
$245.3M0.3%$278.85
37
2024-Q3
Decreased
873,573
-1.1%
$233.6M0.3%$265.73
0

Other major holders of VBK: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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