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Ashton Thomas Private Wealth’s SEI Investments SEIC Stock Holding History

Ashton Thomas Private Wealth’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 		$419K Sell
4,778
-5,703
-54% -$497K 0.01% 847
2026
Q1 		$822K Buy
10,481
+501
+5% +$41.3K 0.02% 582
2025
Q4 		$824K Sell
9,980
-53,922
-84% -$4.43M 0.02% 533
2025
Q3 		$5.42M Buy
63,902
+49,676
+349% +$4.41M 0.14% 164
2025
Q2 		$1.28M Sell
14,226
-485
-3% -$39.1K 0.05% 355
2025
Q1 		$1.14M Sell
14,711
-1,164
-7% -$93.6K 0.04% 354
2024
Q4 		$1.32M Buy
15,875
+1,464
+10% +$115K 0.05% 329
2024
Q3 		$997K Sell
14,411
-861
-6% -$57.5K 0.05% 314
2024
Q2 		$988K Sell
15,272
-1,546
-9% -$104K 0.05% 306
2024
Q1 		$1.21M Sell
16,818
-103
-0.6% -$6.84K 0.07% 276
2023
Q4 		$1.08M Sell
16,921
-960
-5% -$56K 0.07% 286
2023
Q3 		$1.08M Buy
17,881
+64
+0.4% +$3.94K 0.08% 268
2023
Q2 		$1.06M Buy
17,817
+34
+0.2% +$1.98K 0.08% 255
2023
Q1 		$1.02M Buy
17,783
+13
+0.1% +$780 0.09% 251
2022
Q4 		$1.04M Sell
17,770
-136
-0.8% -$7.65K 0.1% 226
2022
Q3 		$878K Buy
17,906
+194
+1% +$10.6K 0.1% 227
2022
Q2 		$957K Buy
17,712
+378
+2% +$21.3K 0.1% 222
2022
Q1 		$1.04M Buy
+17,334
New +$1.03M 0.09% 243

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashton Thomas Private Wealth's SEIC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its SEI Investments (SEIC) stake by 54% in Q2 2026, selling an estimated $497K and leaving 4,778 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #847.

Ashton Thomas Private Wealth first reported a position in SEIC in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Ashton Thomas Private Wealth held 4,778 shares of SEI Investments worth $419K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 5,703 SEI Investments shares in Q2 2026, an estimated $497K.
  • SEI Investments made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #847 holding.
  • Ashton Thomas Private Wealth first reported a position in SEI Investments in Q1 2022 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's SEI Investments position peaked at $5.42M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.