Bartlett & Co Wealth Management’s SEI Investments SEIC Stock Holding History

Bartlett & Co Wealth Management’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	$11.5K	Hold	131	–	–	﹤0.01%	975
2026 Q1	$12K	Hold	131	–	–	﹤0.01%	902
2025 Q4	$10.8K	Hold	131	–	–	﹤0.01%	914
2025 Q3	$11.1K	Hold	131	–	–	﹤0.01%	908
2025 Q2	$11.8K	Hold	131	–	–	﹤0.01%	903
2025 Q1	$10.2K	Hold	131	–	–	﹤0.01%	907
2024 Q4	$10.9K	Hold	131	–	–	﹤0.01%	904
2024 Q3	$9.06K	Hold	131	–	–	﹤0.01%	922
2024 Q2	$8.47K	Hold	131	–	–	﹤0.01%	934
2024 Q1	$9.42K	Hold	131	–	–	﹤0.01%	914
2023 Q4	$8.43K	Hold	131	–	–	﹤0.01%	1028
2023 Q3	$7.89K	Hold	131	–	–	﹤0.01%	954
2023 Q2	$7.81K	Hold	131	–	–	﹤0.01%	948
2023 Q1	$7.54K	Hold	131	–	–	﹤0.01%	846
2022 Q4	$7.69K	Hold	131	–	–	﹤0.01%	862
2022 Q3	$6.43K	Hold	131	–	–	﹤0.01%	886
2022 Q2	$7.08K	Hold	131	–	–	﹤0.01%	946
2022 Q1	$7.89K	Buy	+131	New	+$7.79K	﹤0.01%	862
2021 Q4	–	Sell	-131	Closed	-$7.77K	–	792
2021 Q3	$7.77K	Sell	131 -13	-9%	-$793	﹤0.01%	727
2021 Q2	$8.92K	Hold	144	–	–	﹤0.01%	706
2021 Q1	$8.77K	Hold	144	–	–	﹤0.01%	747
2020 Q4	$8.33K	Buy	+144	New	+$7.86K	﹤0.01%	751

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bartlett & Co Wealth Management's SEIC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its SEI Investments (SEIC) position steady in Q2 2026 at 131 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Bartlett & Co Wealth Management first reported a position in SEIC in Q4 2020 and has held it in 22 quarters since. The position peaked at $12K in Q1 2026. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Bartlett & Co Wealth Management held 131 shares of SEI Investments worth $11.5K as of Q2 2026.
Bartlett & Co Wealth Management left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #975 holding.
Bartlett & Co Wealth Management first reported a position in SEI Investments in Q4 2020 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's SEI Investments position peaked at $12K in Q1 2026.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.