How many shares of VTV does SEI INVESTMENTS CO own?

As of 2026-Q2, SEI INVESTMENTS CO holds 3.9M shares of VTV (VANGUARD VALUE ETF).

What is SEI INVESTMENTS CO's VTV position worth?

As of 2026-Q2, SEI INVESTMENTS CO's VTV position is worth $852.7M.

In 2026-Q2, SEI INVESTMENTS CO increased their VTV position (+1.9% change in shares).

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in VTV in 2018-Q4. They have held the position across 31 quarters.

Position history for SEI INVESTMENTS CO's holdings in VANGUARD VALUE ETF

Current Value

$852.7M

Current Shares

3.9M

Total Value Change

+$690.6M

Total Shares Change

+2.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3.9M	+1.9%	$852.7M	0.8%	$217.93	46
2026-Q1	Increased	3.8M	+1.9%	$753.1M	0.7%	$195.24	45
2025-Q4	Increased	3.8M	+3.0%	$719.2M	0.7%	$189.01	46
2025-Q3	Increased	3.7M	+2.6%	$681.8M	0.7%	$183.60	46
2025-Q2	Increased	3.6M	+2.3%	$629.7M	0.7%	$173.12	45
2025-Q1	Increased	3.5M	+3.1%	$601.7M	0.8%	$168.28	46
2024-Q4	Increased	3.4M	+1.0%	$572M	0.7%	$163.97	45
2024-Q3	Increased	3.3M	+2.4%	$584M	0.8%	$168.10	45
2024-Q2	Increased	3.3M	+3.9%	$524M	0.7%	$155.27	46
2024-Q1	Increased	3.1M	+4.1%	$512.1M	0.8%	$156.64	46
2023-Q4	Decreased	3M	-8.7%	$451.5M	0.7%	$142.89	0
2023-Q3	Increased	3.3M	+3.9%	$456M	0.8%	$130.92	46
2023-Q2	Increased	3.2M	+4.4%	$452.1M	0.8%	$132.64	46
2023-Q1	Increased	3M	+4.0%	$420.9M	0.8%	$128.07	46
2022-Q4	Decreased	2.9M	-1.0%	$411.4M	0.9%	$130.72	0
2022-Q3	Decreased	3M	-4.6%	$365.5M	0.8%	$112.96	0
2022-Q2	Decreased	3.1M	-7.0%	$409.3M	0.9%	$119.84	0
2022-Q1	Increased	3.3M	+5.1%	$493.2M	1.0%	$133.43	46
2021-Q4	Increased	3.2M	+2.1%	$467M	0.9%	$132.12	45
2021-Q3	Increased	3.1M	+5.1%	$421M	0.9%	$120.82	46
2021-Q2	Increased	3M	+18.8%	$406.8M	0.9%	$121.98	52
2021-Q1	Unchanged	2.5M	0.0%	$296.3M	0.7%	$116.02	0
2020-Q4	Increased	2.5M	+2.6%	$296.3M	0.8%	$104.41	45
2020-Q3	Increased	2.4M	+2.6%	$253.8M	0.7%	$91.12	44
2020-Q2	Increased	2.4M	+44.0%	$235.7M	0.7%	$86.22	58
2020-Q1	Decreased	1.6M	-22.9%	$146.4M	0.5%	$76.50	0
2019-Q4	Increased	2.1M	+4.0%	$255.5M	0.8%	$102.85	45
2019-Q3	Increased	2M	+3.3%	$228.8M	0.6%	$95.02	45
2019-Q2	Increased	2M	+8.3%	$220.2M	0.7%	$94.15	47
2019-Q1	Increased	1.8M	+10.8%	$197.3M	0.7%	$90.78	48
2018-Q4	New	1.7M	-	$162.1M	0.6%	$81.25	59