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CoreCap Advisors’s SEI Investments SEIC Stock Holding History

CoreCap Advisors’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 		$19.4K Buy
221
+51
+30% +$4.45K ﹤0.01% 1807
2026
Q1 		$13.3K Sell
170
-327
-66% -$26.9K ﹤0.01% 1846
2025
Q4 		$40.8K Sell
497
-6,156
-93% -$506K ﹤0.01% 1412
2025
Q3 		$565K Sell
6,653
-1,320
-17% -$117K 0.02% 501
2025
Q2 		$716K Sell
7,973
-1,733
-18% -$140K 0.03% 420
2025
Q1 		$753K Buy
9,706
+589
+6% +$47.4K 0.03% 390
2024
Q4 		$752K Buy
9,117
+9,030
+10,379% +$708K 0.03% 378
2024
Q3 		$6.02K Buy
+87
New +$5.81K ﹤0.01% 1929
2022
Q4 		$26.4K Buy
+453
New +$25.5K ﹤0.01% 1199
2022
Q3 		– Sell
-32
Closed -$2K – 1807
2022
Q2 		$2K Buy
+32
New +$1.8K ﹤0.01% 1907
2022
Q1 		– Sell
-14
Closed -$1K – 1806
2021
Q4 		$1K Buy
+14
New +$868 ﹤0.01% 2230

Other funds holding SEIC

TWM
Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return