SEI INVESTMENTS CO VTI Holdings History

Number of Shares
416,422.00
Current Holdings Value*
$114.45 Mil
% of Portfolio
0.15%
Total Estimate Gain
$8.76 Mil
% of Total Estimate Gain
7.16%

SEI INVESTMENTS CO's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, SEI INVESTMENTS CO held 416,422.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $114.45 Mil. This investment constitutes 0.15% of their stock portfolio, and SEI INVESTMENTS CO now holds 0.03% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2015Q1. And since then SEI INVESTMENTS CO has made 6 purchases of VTI, at an average price of $286.09, for a total of 427,416.00 shares. In addition, there have been 5 sales at an average price of $146.80 for 10,994.00 shares. Based on historical transaction data and VTI's current price of $310.81, SEI INVESTMENTS CO's estimated gain on his VTI holdings is $8.76 Mil, reflecting a 7.16% gain to date.

SEI INVESTMENTS CO VTI ($310.81) Holding Chart

SEI INVESTMENTS CO VTI ($310.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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