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VUG
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Position history for SEI INVESTMENTS CO's holdings in Vanguard Index Funds GROWTH ETF

SEI INVESTMENTS CO holds 1.5M shares of VUG (Vanguard Index Funds GROWTH ETF), worth $643M as of 2026-Q1. The position was increased (+1.1% shares). VUG represents 0.6% of SEI INVESTMENTS CO's portfolio.

Current Value

$643M

Current Shares

1.5M

Total Value Change

+$56.4M

Total Shares Change

-96,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+1.1%
$643M0.6%$459.35
45
2025-Q4
Decreased
1.5M
-0.6%
$710.5M0.7%$491.69
0
2025-Q3
Decreased
1.5M
-0.2%
$702.6M0.8%$477.56
0
2025-Q2
Decreased
1.5M
-3.9%
$643.7M0.7%$434.99
0
2025-Q1
Decreased
1.5M
-1.1%
$566.6M0.7%$369.23
0
2024-Q4
Decreased
1.5M
-1.2%
$634.1M0.8%$412.31
0
2024-Q3
Decreased
1.6M
-0.3%
$600.5M0.8%$380.10
0
2024-Q2
Decreased
1.6M
-1.2%
$586.5M0.8%$371.40
0

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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