IFG Advisory’s SEI Investments SEIC Stock Holding History

IFG Advisory’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 Q1	–	Sell	-59,147	Closed	-$4.85M	–	775
2025 Q4	$4.85M	Buy	59,147 +2,500	+4%	+$205K	0.21%	130
2025 Q3	$4.81M	Buy	56,647 +594	+1%	+$52.8K	0.22%	121
2025 Q2	$5.04M	Buy	56,053 +104	+0.2%	+$8.38K	0.25%	103
2025 Q1	$4.34M	Sell	55,949 -1,501	-3%	-$121K	0.24%	111
2024 Q4	$4.74M	Sell	57,450 -1,068	-2%	-$83.8K	0.27%	98
2024 Q3	$4.05M	Sell	58,518 -710	-1%	-$47.4K	0.26%	115
2024 Q2	$3.83M	Buy	59,228 +166	+0.3%	+$11.2K	0.25%	108
2024 Q1	$4.25M	Buy	59,062 +770	+1%	+$51.1K	0.32%	96
2023 Q4	$3.7M	Buy	58,292 +30,408	+109%	+$1.77M	0.27%	104
2023 Q3	$1.68M	Buy	27,884 +46	+0.2%	+$2.83K	0.14%	181
2023 Q2	$1.66M	Buy	+27,838	New	+$1.62M	0.15%	180
2023 Q1	–	Sell	-3,651	Closed	-$212K	–	525
2022 Q4	$212K	Sell	3,651 -1,099	-23%	-$61.8K	0.02%	452
2022 Q3	$232K	Sell	4,750 -1,070	-18%	-$58.4K	0.02%	466
2022 Q2	$314K	Sell	5,820 -30,039	-84%	-$1.69M	0.03%	370
2022 Q1	$2.16M	Buy	35,859 +1,874	+6%	+$111K	0.22%	112
2021 Q4	$2.07M	Sell	33,985 -250	-0.7%	-$15.5K	0.2%	118
2021 Q3	$2.03M	Buy	34,235 +3,625	+12%	+$221K	0.22%	120
2021 Q2	$1.9M	Buy	+30,610	New	+$1.91M	0.21%	121

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return