CW
SEIC icon

CreativeOne Wealth’s SEI Investments SEIC Stock Holding History

CreativeOne 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
2025
Q3 		– Sell
-2,837
Closed -$255K – 1204
2025
Q2 		$255K Sell
2,837
-1,313
-32% -$106K 0.01% 981
2025
Q1 		$322K Buy
4,150
+1,222
+42% +$98.2K 0.01% 840
2024
Q4 		$242K Buy
+2,928
New +$230K 0.01% 954

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's SEIC Position: Q3 2025 in Review

CreativeOne Wealth sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 2,837 shares — an estimated $255K sold.

CreativeOne Wealth first reported a position in SEIC in Q4 2024 and held it in 3 quarters. The position peaked at $322K in Q1 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • CreativeOne Wealth reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 2,837 SEI Investments shares in Q3 2025, an estimated $255K.
  • CreativeOne Wealth first reported a position in SEI Investments in Q4 2024 and held it in 3 quarters.
  • CreativeOne Wealth's SEI Investments position peaked at $322K in Q1 2025.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.