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Showing 8 of 31 quarters

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

SEI INVESTMENTS CO holds 1.5M shares of VBR (VANGUARD SMALL-CAP VALUE ETF), worth $368.2M as of 2026-Q2. The position was increased (+1.9% shares). VBR represents 0.3% of SEI INVESTMENTS CO's portfolio.

Current Value

$368.2M

Current Shares

1.5M

Total Value Change

+$109.7M

Total Shares Change

+227,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+1.9%
$368.2M0.3%$242.99
38
2026-Q1
Decreased
1.5M
-0.4%
$323M0.3%$227.25
0
2025-Q4
Increased
1.5M
+2.8%
$316.2M0.3%$213.93
38
2025-Q3
Increased
1.5M
+1.8%
$303.1M0.3%$206.99
38
2025-Q2
Increased
1.4M
+3.0%
$278.3M0.3%$193.04
38
2025-Q1
Increased
1.4M
+5.4%
$258.1M0.3%$183.00
39
2024-Q4
Increased
1.3M
+2.1%
$260.6M0.3%$193.61
38
2024-Q3
Decreased
1.3M
-3.6%
$258.5M0.3%$195.32
0

Other major holders of VBR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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