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

Cassaday & 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 		$134K Hold
1,524
– – ﹤0.01% 419
2026
Q1 		$120K Buy
+1,524
New +$125K ﹤0.01% 417

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

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

Cassaday & Co Wealth Management held its SEI Investments (SEIC) position steady in Q2 2026 at 1,524 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Cassaday & Co Wealth Management first reported a position in SEIC in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,524 shares of SEI Investments worth $134K as of Q2 2026.
  • Cassaday & Co Wealth Management left its SEI Investments share count unchanged in Q2 2026.
  • SEI Investments made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #419 holding.
  • Cassaday & Co Wealth Management first reported a position in SEI Investments in Q1 2026 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.