AdvisorShares Investments’s SEI Investments SEIC Stock Holding History

AdvisorShares Investments’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Hold	5,871	–	–	0.06%	175
2026 Q1	$461K	Hold	5,871	–	–	0.08%	160
2025 Q4	$482K	Buy	5,871 +393	+7%	+$32.3K	0.08%	144
2025 Q3	$465K	Sell	5,478 -69	-1%	-$6.13K	0.08%	180
2025 Q2	$498K	Sell	5,547 -373	-6%	-$30.1K	0.09%	96
2025 Q1	$457K	Sell	5,920 -1,000	-14%	-$80.4K	0.09%	129
2024 Q4	$571K	Buy	+6,920	New	+$543K	0.11%	85
2024 Q2	–	Sell	-6,592	Closed	-$474K	–	324
2024 Q1	$474K	Hold	6,592	–	–	0.08%	156
2023 Q4	$419K	Sell	6,592 -77	-1%	-$4.49K	0.1%	173
2023 Q3	$402K	Sell	6,669 -154	-2%	-$9.47K	0.11%	116
2023 Q2	$407K	Buy	+6,823	New	+$397K	0.12%	116
2022 Q4	–	Sell	-8,658	Closed	-$425K	–	365
2022 Q3	$425K	Buy	+8,658	New	+$473K	0.11%	143

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AdvisorShares Investments's SEIC Position: Q2 2026 in Review

AdvisorShares Investments held its SEI Investments (SEIC) position steady in Q2 2026 at 5,871 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #175.

AdvisorShares Investments first reported a position in SEIC in Q3 2022 and has held it in 12 quarters since. The position peaked at $571K in Q4 2024. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

AdvisorShares Investments held 5,871 shares of SEI Investments worth $515K as of Q2 2026.
AdvisorShares Investments left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.06% of AdvisorShares Investments's portfolio in Q2 2026, its #175 holding.
AdvisorShares Investments first reported a position in SEI Investments in Q3 2022 and has held it in 12 quarters since.
AdvisorShares Investments's SEI Investments position peaked at $571K in Q4 2024.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.