Frazier Financial Advisors’s SEI Investments SEIC Stock Holding History

Frazier Financial 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	$13.8K	Hold	157	–	–	0.01%	354
2026 Q1	$12.3K	Hold	157	–	–	0.01%	383
2025 Q4	$12.9K	Hold	157	–	–	0.01%	321
2025 Q3	$13.3K	Hold	157	–	–	0.01%	314
2025 Q2	$14.1K	Hold	157	–	–	0.01%	303
2025 Q1	$12.2K	Hold	157	–	–	0.01%	302
2024 Q4	$13K	Hold	157	–	–	0.01%	298
2024 Q3	$10.9K	Hold	157	–	–	0.01%	350
2024 Q2	$10.2K	Hold	157	–	–	0.01%	433
2024 Q1	$11.3K	Hold	157	–	–	0.01%	385
2023 Q4	$9.98K	Buy	+157	New	+$9.16K	0.01%	344

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frazier Financial Advisors's SEIC Position: Q2 2026 in Review

Frazier Financial Advisors held its SEI Investments (SEIC) position steady in Q2 2026 at 157 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #354.

Frazier Financial Advisors first reported a position in SEIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1K in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Frazier Financial Advisors held 157 shares of SEI Investments worth $13.8K as of Q2 2026.
Frazier Financial Advisors left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #354 holding.
Frazier Financial Advisors first reported a position in SEI Investments in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's SEI Investments position peaked at $14.1K in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.