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Hennion & Walsh Asset Management’s SEI Investments SEIC Stock Holding History

Hennion & Walsh Asset Management’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 		$1.57M Sell
17,942
-312
-2% -$27.2K 0.04% 446
2026
Q1 		$1.43M Buy
18,254
+4,089
+29% +$337K 0.05% 430
2025
Q4 		$1.16M Buy
14,165
+3,027
+27% +$249K 0.04% 487
2025
Q3 		$945K Buy
11,138
+2,993
+37% +$266K 0.03% 521
2025
Q2 		$732K Buy
8,145
+1,976
+32% +$159K 0.03% 566
2025
Q1 		$479K Sell
6,169
-5,553
-47% -$446K 0.02% 643
2024
Q4 		$967K Buy
11,722
+1,961
+20% +$154K 0.04% 470
2024
Q3 		$675K Sell
9,761
-3,368
-26% -$225K 0.03% 547
2024
Q2 		$849K Buy
13,129
+1,490
+13% +$100K 0.04% 464
2024
Q1 		$837K Sell
11,639
-81
-0.7% -$5.38K 0.04% 466
2023
Q4 		$745K Sell
11,720
-146
-1% -$8.52K 0.04% 476
2023
Q3 		$715K Buy
11,866
+275
+2% +$16.9K 0.05% 434
2023
Q2 		$691K Buy
11,591
+2,966
+34% +$173K 0.04% 439
2023
Q1 		$496K Sell
8,625
-753
-8% -$45.2K 0.03% 508
2022
Q4 		$547K Buy
9,378
+1,004
+12% +$56.5K 0.03% 483
2022
Q3 		$411K Buy
8,374
+3,016
+56% +$165K 0.03% 528
2022
Q2 		$289K Sell
5,358
-82
-2% -$4.61K 0.02% 637
2022
Q1 		$328K Sell
5,440
-1
-0% -$59 0.02% 626
2021
Q4 		$332K Sell
5,441
-71
-1% -$4.4K 0.02% 627
2021
Q3 		$327K Buy
5,512
+413
+8% +$25.2K 0.02% 616
2021
Q2 		$316K Buy
+5,099
New +$318K 0.02% 604

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

Hennion & Walsh Asset Management's SEIC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its SEI Investments (SEIC) stake by 1.7% in Q2 2026, selling an estimated $27.2K and leaving 17,942 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #446.

Hennion & Walsh Asset Management first reported a position in SEIC in Q2 2021 and has held it in 21 quarters since. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Hennion & Walsh Asset Management held 17,942 shares of SEI Investments worth $1.57M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 312 SEI Investments shares in Q2 2026, an estimated $27.2K.
  • SEI Investments made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #446 holding.
  • Hennion & Walsh Asset Management first reported a position in SEI Investments in Q2 2021 and has held it in 21 quarters since.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.