AF
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Allworth Financial’s SEI Investments SEIC Stock Holding History

Allworth Financial’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
Q1 		$116K Buy
1,479
+535
+57% +$44.1K ﹤0.01% 1749
2025
Q4 		$77.5K Buy
944
+512
+119% +$42.1K ﹤0.01% 1914
2025
Q3 		$36.6K Buy
432
+132
+44% +$11.7K ﹤0.01% 2319
2025
Q2 		$27K Sell
300
-163
-35% -$13.1K ﹤0.01% 2326
2025
Q1 		$36.5K Buy
463
+11
+2% +$884 ﹤0.01% 1716
2024
Q4 		$38.1K Buy
452
+158
+54% +$12.4K ﹤0.01% 1715
2024
Q3 		$20.3K Sell
294
-33
-10% -$2.2K ﹤0.01% 1905
2024
Q2 		$21.4K Sell
327
-2
-0.6% -$134 ﹤0.01% 1841
2024
Q1 		$23.7K Buy
329
+215
+189% +$14.3K ﹤0.01% 1677
2023
Q4 		$7.25K Buy
114
+2
+2% +$117 ﹤0.01% 2112
2023
Q3 		$6.75K Buy
112
+67
+149% +$4.12K ﹤0.01% 1987
2023
Q2 		$2.68K Hold
45
– – ﹤0.01% 2370
2023
Q1 		$2.59K Sell
45
-12
-21% -$720 ﹤0.01% 2302
2022
Q4 		$3.32K Buy
57
+44
+338% +$2.48K ﹤0.01% 2053
2022
Q3 		$1K Sell
13
-242
-95% -$13.2K ﹤0.01% 2490
2022
Q2 		$14K Buy
255
+246
+2,733% +$13.8K ﹤0.01% 1415
2022
Q1 		$1K Sell
9
-316
-97% -$18.8K ﹤0.01% 2012
2021
Q4 		$20K Buy
325
+133
+69% +$8.24K ﹤0.01% 1129
2021
Q3 		$11K Buy
+192
New +$11.7K ﹤0.01% 1301
2017
Q2 		– Sell
-35
Closed -$2K – 824
2017
Q1 		$2K Buy
+35
New +$1.77K ﹤0.01% 663

Other funds holding SEIC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return