Back to SEI INVESTMENTS CO SEI INVESTMENTS CO

VUGVUG
31 quarters

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

SEI INVESTMENTS CO holds 9M shares of VUG (VANGUARD GROWTH ETF), worth $773.3M as of 2026-Q2. The position was increased (+509.9% shares). VUG represents 0.7% of SEI INVESTMENTS CO's portfolio.

Current Value

$773.3M

Current Shares

9M

Total Value Change

+$600.4M

Total Shares Change

+7.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9M
+509.9%
$773.3M0.7%$86.14
72
2026-Q1
Increased
1.5M
+1.1%
$643M0.6%$72.72
45
2025-Q4
Decreased
1.5M
-0.6%
$710.5M0.7%$81.13
0
2025-Q3
Decreased
1.5M
-0.2%
$702.6M0.8%$79.68
0
2025-Q2
Decreased
1.5M
-3.9%
$643.7M0.7%$72.75
0
2025-Q1
Decreased
1.5M
-1.1%
$566.6M0.7%$61.47
0
2024-Q4
Decreased
1.5M
-1.2%
$634.1M0.8%$67.95
0
2024-Q3
Decreased
1.6M
-0.3%
$600.5M0.8%$63.48
0
2024-Q2
Decreased
1.6M
-1.2%
$586.5M0.8%$61.76
0
2024-Q1
Decreased
1.6M
-1.5%
$546.1M0.8%$56.77
0
2023-Q4
Decreased
1.6M
-3.6%
$500.9M0.8%$51.21
0
2023-Q3
Increased
1.7M
+0.7%
$455M0.8%$44.77
44
2023-Q2
Increased
1.7M
+0.5%
$469.6M0.8%$46.46
44
2023-Q1
Increased
1.7M
+6.3%
$411.8M0.8%$40.89
47
2022-Q4
Decreased
1.6M
-4.0%
$330.9M0.7%$34.87
0
2022-Q3
Increased
1.6M
+4.7%
$346.1M0.8%$34.94
46
2022-Q2
Decreased
1.5M
-0.9%
$344M0.7%$36.33
0
2022-Q1
Increased
1.6M
+0.3%
$448.1M0.9%$46.81
44
2021-Q4
Increased
1.6M
+0.2%
$498.5M0.9%$52.17
44
2021-Q3
Increased
1.6M
+2.4%
$449.9M0.9%$47.11
45
2021-Q2
Increased
1.5M
+17.4%
$434.3M1.0%$46.51
51
2021-Q1
Unchanged
1.3M
0.0%
$327M0.8%$41.63
0
2020-Q4
Decreased
1.3M
-0.3%
$327M0.8%$40.97
0
2020-Q3
Decreased
1.3M
-4.4%
$294.5M0.9%$36.74
0
2020-Q2
Decreased
1.4M
-2.9%
$273.3M0.8%$32.56
0
2020-Q1
Decreased
1.4M
-12.7%
$218.3M0.8%$25.19
0
2019-Q4
Increased
1.6M
+2.9%
$290.6M0.9%$29.21
45
2019-Q3
Increased
1.5M
+5.8%
$257.6M0.7%$26.59
46
2019-Q2
Increased
1.5M
+6.5%
$239.4M0.8%$26.07
46
2019-Q1
Increased
1.4M
+6.9%
$215.3M0.7%$24.89
46
2018-Q4
New
1.3M
-
$172.9M0.6%$21.32
59

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used