Ellsworth Advisors’s SEI Investments SEIC Stock Holding History

Ellsworth 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 Q3	$383K	Buy	+3,730	New	+$387K	0.06%	164

Other funds holding SEIC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

HIP

Harrell Investment Partners Austin, Texas $465M AUM 24.86% 1-Year Est. Return

Ellsworth Advisors's SEIC Position: Q3 2026 in Review

Ellsworth Advisors opened a new position in SEI Investments (SEIC) in Q3 2026: 3,730 shares worth $383K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings.

56 funds tracked by Wall St. Rank hold SEIC as of Q3 2026.

Ellsworth Advisors held 3,730 shares of SEI Investments worth $383K as of Q3 2026.
SEI Investments was a new Ellsworth Advisors position in Q3 2026.
SEI Investments made up 0.06% of Ellsworth Advisors's portfolio in Q3 2026, its #164 holding.
56 funds tracked by Wall St. Rank held SEI Investments as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.