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Dumont & Blake Investment Advisors’s SEI Investments SEIC Stock Holding History

Dumont & Blake Investment 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 		$1.11M Sell
12,691
-971
-7% -$84.7K 0.25% 94
2026
Q1 		$1.07M Sell
13,662
-296
-2% -$24.4K 0.27% 93
2025
Q4 		$1.15M Sell
13,958
-695
-5% -$57.1K 0.28% 88
2025
Q3 		$1.24M Buy
+14,653
New +$1.3M 0.3% 81

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

Dumont & Blake Investment Advisors's SEIC Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its SEI Investments (SEIC) stake by 7.1% in Q2 2026, selling an estimated $84.7K and leaving 12,691 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #94.

Dumont & Blake Investment Advisors first reported a position in SEIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Dumont & Blake Investment Advisors held 12,691 shares of SEI Investments worth $1.11M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 971 SEI Investments shares in Q2 2026, an estimated $84.7K.
  • SEI Investments made up 0.25% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #94 holding.
  • Dumont & Blake Investment Advisors first reported a position in SEI Investments in Q3 2025 and has held it in 4 quarters since.
  • Dumont & Blake Investment Advisors's SEI Investments position peaked at $1.24M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.