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Ashton Thomas Securities’s SEI Investments SEIC Stock Holding History

Ashton Thomas Securities’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 		$533K Buy
6,073
+505
+9% +$44.1K 0.08% 206
2026
Q1 		$437K Buy
5,568
+20
+0.4% +$1.65K 0.05% 259
2025
Q4 		$456K Sell
5,548
-137
-2% -$11.3K 0.09% 186
2025
Q3 		$482K Sell
5,685
-31
-0.5% -$2.75K 0.07% 224
2025
Q2 		$514K Buy
5,716
+50
+0.9% +$4.03K 0.12% 167
2025
Q1 		$440K Sell
5,666
-303
-5% -$24.4K 0.12% 166
2024
Q4 		$492K Buy
5,969
+145
+2% +$11.4K 0.14% 149
2024
Q3 		$403K Buy
5,824
+468
+9% +$31.2K 0.08% 197
2024
Q2 		$344K Buy
+5,356
New +$360K 0.08% 182

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 Securities's SEIC Position: Q2 2026 in Review

Ashton Thomas Securities increased its SEI Investments (SEIC) stake by 9.1% in Q2 2026, buying an estimated $44.1K and bringing the position to 6,073 shares worth $533K. The position accounts for 0.08% of the portfolio, ranked #206.

Ashton Thomas Securities first reported a position in SEIC in Q2 2024 and has held it in 9 quarters since. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Ashton Thomas Securities held 6,073 shares of SEI Investments worth $533K as of Q2 2026.
  • Ashton Thomas Securities bought 505 SEI Investments shares in Q2 2026, an estimated $44.1K.
  • SEI Investments made up 0.08% of Ashton Thomas Securities's portfolio in Q2 2026, its #206 holding.
  • Ashton Thomas Securities first reported a position in SEI Investments in Q2 2024 and has held it in 9 quarters since.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.