Back to SEI INVESTMENTS CO SEI INVESTMENTS CO

VTEBVTEB
31 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in VANGUARD TAX-EXEMPT BOND ETF

SEI INVESTMENTS CO holds 15.8M shares of VTEB (VANGUARD TAX-EXEMPT BOND ETF), worth $801.3M as of 2026-Q2. The position was increased (+11.8% shares). VTEB represents 0.7% of SEI INVESTMENTS CO's portfolio.

Current Value

$801.3M

Current Shares

15.8M

Total Value Change

+$751.8M

Total Shares Change

+14.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15.8M
+11.8%
$801.3M0.7%$50.29
50
2026-Q1
Increased
14.2M
+4.9%
$706.7M0.7%$49.19
47
2025-Q4
Decreased
13.5M
-2.5%
$679.2M0.7%$49.30
0
2025-Q3
Increased
13.9M
+5.0%
$693.9M0.7%$48.54
47
2025-Q2
Increased
13.2M
+30.6%
$647.4M0.8%$47.13
56
2025-Q1
Increased
10.1M
+6.0%
$501.7M0.6%$47.30
47
2024-Q4
Decreased
9.5M
-2.6%
$478.1M0.6%$47.53
0
2024-Q3
Decreased
9.8M
-4.4%
$500.5M0.6%$47.97
0
2024-Q2
Decreased
10.2M
-3.6%
$513.2M0.7%$46.65
0
2024-Q1
Decreased
10.6M
-3.9%
$537.3M0.8%$46.74
0
2023-Q4
Increased
11M
+19.7%
$563.9M0.9%$46.92
53
2023-Q3
Increased
9.2M
+20.7%
$443.8M0.8%$43.76
53
2023-Q2
Decreased
7.6M
-4.9%
$383.8M0.7%$45.37
0
2023-Q1
Decreased
8M
-3.4%
$407.1M0.8%$45.45
0
2022-Q4
Increased
8.3M
+61.3%
$411.9M0.9%$44.20
63
2022-Q3
Increased
5.2M
+35.1%
$248.4M0.6%$42.64
56
2022-Q2
Decreased
3.8M
-44.6%
$190.6M0.4%$43.98
0
2022-Q1
Increased
6.9M
+374.5%
$355.4M0.7%$45.23
71
2021-Q4
Decreased
1.5M
-0.4%
$79.7M0.1%$48.04
0
2021-Q3
Decreased
1.5M
-1.4%
$79.9M0.2%$47.67
0
2021-Q2
Increased
1.5M
+0.0%
$81.8M0.2%$47.94
35
2021-Q1
Unchanged
1.5M
0.0%
$81.6M0.2%$47.17
0
2020-Q4
Decreased
1.5M
-3.4%
$81.6M0.2%$47.50
0
2020-Q3
Decreased
1.5M
-3.7%
$83.3M0.2%$46.56
0
2020-Q2
Increased
1.6M
+31.4%
$86M0.3%$46.07
45
2020-Q1
Increased
1.2M
+36.9%
$64M0.2%$44.77
46
2019-Q4
Decreased
883,584
-2.4%
$47.3M0.1%$45.15
0
2019-Q3
Decreased
905,265
-0.8%
$48.6M0.1%$44.88
0
2019-Q2
Decreased
913,065
-4.2%
$48.4M0.2%$44.17
0
2019-Q1
Decreased
953,177
-1.7%
$49.7M0.2%$43.14
0
2018-Q4
New
969,748
-
$49.5M0.2%$42.06
48

Other major holders of VTEB: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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