JFS Wealth Advisors’s SEI Investments SEIC Stock Holding History

JFS Wealth 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	$12.6K	Buy	144 +7	+5%	+$611	﹤0.01%	911
2026 Q1	$10.8K	Sell	137 -3	-2%	-$247	﹤0.01%	921
2025 Q4	$11.5K	Buy	140 +32	+30%	+$2.63K	﹤0.01%	930
2025 Q3	$9.16K	Hold	108	–	–	﹤0.01%	927
2025 Q2	$9.71K	Buy	108 +11	+11%	+$886	﹤0.01%	872
2025 Q1	$7.53K	Sell	97 -5	-5%	-$402	﹤0.01%	977
2024 Q4	$8.41K	Buy	102 +5	+5%	+$392	﹤0.01%	910
2024 Q3	$6.71K	Buy	97 +3	+3%	+$200	﹤0.01%	1005
2024 Q2	$6.08K	Hold	94	–	–	﹤0.01%	989
2024 Q1	$6.76K	Hold	94	–	–	﹤0.01%	971
2023 Q4	$5.97K	Sell	94 -16	-15%	-$933	﹤0.01%	980
2023 Q3	$6.63K	Buy	110 +5	+5%	+$307	﹤0.01%	879
2023 Q2	$6.26K	Hold	105	–	–	﹤0.01%	904
2023 Q1	$6.04K	Sell	105 -19	-15%	-$1.14K	﹤0.01%	910
2022 Q4	$7.23K	Buy	124 +8	+7%	+$450	﹤0.01%	836
2022 Q3	$6K	Buy	116 +48	+71%	+$2.62K	﹤0.01%	942
2022 Q2	$4K	Sell	68 -22	-24%	-$1.24K	﹤0.01%	1113
2022 Q1	$5K	Buy	90 +54	+150%	+$3.21K	﹤0.01%	1063
2021 Q4	$2K	Buy	+36	New	+$2.23K	﹤0.01%	1154

Other funds holding SEIC

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return