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Davenport & Co’s SEI Investments SEIC Stock Holding History

Davenport & Co’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 		$1.88M Buy
21,426
+629
+3% +$54.9K 0.01% 585
2026
Q1 		$1.63M Buy
20,797
+53
+0.3% +$4.36K 0.01% 576
2025
Q4 		$1.7M Sell
20,744
-62
-0.3% -$5.1K 0.01% 568
2025
Q3 		$1.77M Buy
20,806
+19
+0.1% +$1.69K 0.01% 554
2025
Q2 		$1.87M Buy
20,787
+25
+0.1% +$2.02K 0.01% 525
2025
Q1 		$1.61M Sell
20,762
-15
-0.1% -$1.21K 0.01% 537
2024
Q4 		$1.71M Buy
20,777
+15
+0.1% +$1.18K 0.01% 511
2024
Q3 		$1.44M Sell
20,762
-274
-1% -$18.3K 0.01% 555
2024
Q2 		$1.36M Hold
21,036
– – 0.01% 554
2024
Q1 		$1.51M Sell
21,036
-4
-0% -$266 0.01% 523
2023
Q4 		$1.34M Hold
21,040
– – 0.01% 514
2023
Q3 		$1.27M Sell
21,040
-5
-0% -$307 0.01% 479
2023
Q2 		$1.25M Hold
21,045
– – 0.01% 493
2023
Q1 		$1.21M Sell
21,045
-3
-0% -$180 0.01% 492
2022
Q4 		$1.23M Hold
21,048
– – 0.01% 458
2022
Q3 		$1.03M Buy
21,048
+33
+0.2% +$1.8K 0.01% 488
2022
Q2 		$1.14M Buy
21,015
+56
+0.3% +$3.15K 0.01% 469
2022
Q1 		$1.26M Sell
20,959
-75
-0.4% -$4.46K 0.01% 496
2021
Q4 		$1.28M Hold
21,034
– – 0.01% 507
2021
Q3 		$1.25M Buy
21,034
+75
+0.4% +$4.58K 0.01% 491
2021
Q2 		$1.3M Hold
20,959
– – 0.01% 424
2021
Q1 		$1.28M Sell
20,959
-293
-1% -$17.2K 0.01% 345
2020
Q4 		$1.22M Sell
21,252
-1,880
-8% -$103K 0.01% 338
2020
Q3 		$1.17M Sell
23,132
-155
-0.7% -$8.19K 0.01% 315
2020
Q2 		$1.28M Sell
23,287
-100
-0.4% -$5.23K 0.02% 291
2020
Q1 		$1.08M Sell
23,387
-545
-2% -$32.4K 0.02% 280
2019
Q4 		$1.57M Sell
23,932
-343
-1% -$21.3K 0.02% 281
2019
Q3 		$1.36M Hold
24,275
– – 0.02% 286
2019
Q2 		$1.36M Sell
24,275
-72
-0.3% -$3.88K 0.02% 287
2019
Q1 		$1.27M Buy
24,347
+33
+0.1% +$1.65K 0.02% 277
2018
Q4 		$1.12M Buy
24,314
+30
+0.1% +$1.58K 0.02% 275
2018
Q3 		$1.48M Sell
24,284
-47
-0.2% -$2.91K 0.02% 270
2018
Q2 		$1.52M Hold
24,331
– – 0.02% 269
2018
Q1 		$1.82M Sell
24,331
-68
-0.3% -$5.07K 0.02% 238
2017
Q4 		$1.75M Buy
24,399
+167
+0.7% +$11.2K 0.02% 241
2017
Q3 		$1.48M Buy
24,232
+134
+0.6% +$7.61K 0.02% 257
2017
Q2 		$1.3M Buy
24,098
+1,358
+6% +$70K 0.02% 270
2017
Q1 		$1.12M Hold
22,740
– – 0.02% 275
2016
Q4 		$1.12M Sell
22,740
-44
-0.2% -$2.06K 0.02% 273
2016
Q3 		$1.04M Hold
22,784
– – 0.02% 286
2016
Q2 		$1.1M Hold
22,784
– – 0.02% 269
2016
Q1 		$981K Hold
22,784
– – 0.02% 285
2015
Q4 		$1.19M Sell
22,784
-48
-0.2% -$2.5K 0.02% 253
2015
Q3 		$1.1M Hold
22,832
– – 0.02% 263
2015
Q2 		$1.12M Sell
22,832
-12
-0.1% -$564 0.02% 269
2015
Q1 		$1.01M Hold
22,844
– – 0.02% 296
2014
Q4 		$915K Sell
22,844
-53
-0.2% -$2.03K 0.01% 293
2014
Q3 		$828K Hold
22,897
– – 0.01% 300
2014
Q2 		$750K Sell
22,897
-320
-1% -$10.3K 0.01% 308
2014
Q1 		$780K Hold
23,217
– – 0.01% 299
2013
Q4 		$806K Hold
23,217
– – 0.02% 291
2013
Q3 		$718K Hold
23,217
– – 0.01% 290
2013
Q2 		$660K Buy
+23,217
New +$673K 0.01% 273

Other funds holding SEIC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's SEIC Position: Q2 2026 in Review

Davenport & Co increased its SEI Investments (SEIC) stake by 3% in Q2 2026, buying an estimated $54.9K and bringing the position to 21,426 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #585.

Davenport & Co first reported a position in SEIC in Q2 2013 and has held it in 53 quarters since. 74 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Davenport & Co held 21,426 shares of SEI Investments worth $1.88M as of Q2 2026.
  • Davenport & Co bought 629 SEI Investments shares in Q2 2026, an estimated $54.9K.
  • SEI Investments made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #585 holding.
  • Davenport & Co first reported a position in SEI Investments in Q2 2013 and has held it in 53 quarters since.
  • 74 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.