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 Q3	$7K	Hold	69	–	–	﹤0.01%	695
2026 Q2	$6K	Buy	69 +6	+10%	+$523	﹤0.01%	758
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%	750

Other funds holding SEIC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Avion Wealth's SEIC Position: Q3 2026 in Review

Avion Wealth held its SEI Investments (SEIC) position steady in Q3 2026 at 69 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Avion Wealth first reported a position in SEIC in Q1 2023 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold SEIC as of Q3 2026.

Avion Wealth held 69 shares of SEI Investments worth $7K as of Q3 2026.
Avion Wealth left its SEI Investments share count unchanged in Q3 2026.
SEI Investments made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #695 holding.
Avion Wealth first reported a position in SEI Investments in Q1 2023 and has held it in 15 quarters since.
323 funds tracked by Wall St. Rank held SEI Investments as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.