Avantra Family Wealth’s SEI Investments SEIC Stock Holding History

Avantra Family 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	$250K	Hold	2,850	–	–	0.16%	156
2026 Q1	$224K	Hold	2,850	–	–	0.17%	152
2025 Q4	$234K	Hold	2,850	–	–	0.17%	147
2025 Q3	$242K	Hold	2,850	–	–	0.18%	147
2025 Q2	$256K	Hold	2,850	–	–	0.21%	116
2025 Q1	$221K	Hold	2,850	–	–	0.21%	138
2024 Q4	$235K	Buy	+2,850	New	+$224K	0.22%	135

Other funds holding SEIC

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Avantra Family Wealth's SEIC Position: Q2 2026 in Review

Avantra Family Wealth held its SEI Investments (SEIC) position steady in Q2 2026 at 2,850 shares worth $250K. The position accounts for 0.16% of the portfolio, ranked #156.

Avantra Family Wealth first reported a position in SEIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q2 2025. 198 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Avantra Family Wealth held 2,850 shares of SEI Investments worth $250K as of Q2 2026.
Avantra Family Wealth left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.16% of Avantra Family Wealth's portfolio in Q2 2026, its #156 holding.
Avantra Family Wealth first reported a position in SEI Investments in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's SEI Investments position peaked at $256K in Q2 2025.
198 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.