Avion Wealth’s SEI Investments SEIC Stock Holding History

Avion 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 Q1	$4K	Buy	63 +6	+11%	+$494	﹤0.01%	732
2025 Q4	$4K	Sell	57 -13	-19%	-$1.07K	﹤0.01%	735
2025 Q3	$5K	Buy	70 +12	+21%	+$1.07K	﹤0.01%	663
2025 Q2	$5K	Buy	58 +31	+115%	+$2.5K	﹤0.01%	641
2025 Q1	$2K	Hold	27	–	–	﹤0.01%	767
2024 Q4	$2K	Hold	27	–	–	﹤0.01%	764
2024 Q3	$1K	Sell	27 -7	-21%	-$467	﹤0.01%	896
2024 Q2	$2K	Sell	34 -13	-28%	-$874	﹤0.01%	646
2024 Q1	$4K	Buy	47 +20	+74%	+$1.33K	﹤0.01%	517
2023 Q4	$2K	Sell	27 -17	-39%	-$992	﹤0.01%	618
2023 Q3	$2K	Buy	44 +17	+63%	+$1.04K	﹤0.01%	519
2023 Q2	$1K	Buy	27 +19	+238%	+$1.1K	﹤0.01%	641
2023 Q1	$0	Buy	+8	New	+$480	﹤0.01%	751

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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