SEI INVESTMENTS CO

Position in BNDX — Vanguard Total International Bond ETF

CIK 350894 OAKS, PA

Position in BNDX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$635,573,865

+$46,957,377 QoQ

Shares Held

13,123,557

+7.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

of 291 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$635,573,865	13,123,557	+7.1%	Shares	Sole	2026-08-14
2026-03-31	$588,616,488	12,250,083	+6.3%	Shares	Sole	2026-05-13
2025-12-31	$557,102,782	11,529,445	+5.6%	Shares	Sole	2026-02-13
2025-09-30	$539,926,677	10,916,431	+7.1%	Shares	Sole	2025-11-13
2025-06-30	$504,740,438	10,194,717	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$480,329,630	9,838,788	+2.1%	Shares	Sole	2025-05-14
2024-12-31	$472,478,588	9,632,591	+4.1%	Shares	Sole	2025-02-11
2024-09-30	$465,110,614	9,250,410	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$440,777,080	9,056,443	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$434,771,373	8,838,613	+461.7%	Shares	Sole	2024-05-07
2023-12-31	$77,684,238	1,573,511	+7.0%	Shares	Sole	2024-02-14
2023-09-30	$70,304,647	1,469,886	+10.1%	Shares	Sole	2023-11-14
2023-06-30	$65,285,007	1,335,618	+8.4%	Shares	Sole	2023-08-11
2023-03-31	$60,259,558	1,231,798	+10.8%	Shares	Sole	2023-05-12
2022-12-31	$52,727,551	1,111,692	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$52,146,552	1,092,532	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$52,674,148	1,063,265	+3.3%	Shares	Sole	2022-08-15
2022-03-31	$53,973,030	1,029,234	+10.1%	Shares	Sole	2022-05-13
2021-12-31	$51,558,382	934,706	+16552.5%	Shares	Sole	2022-02-14
2020-03-31	$315,787	5,613	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.