Kestra Advisory Services’s SEI Investments SEIC Stock Holding History

Kestra Advisory Services’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	$405K	Buy	3,941 +581	+17%	+$60.2K	﹤0.01%	2697
2026 Q2	$295K	Buy	3,360 +42	+1%	+$3.66K	﹤0.01%	2789
2026 Q1	$260K	Sell	3,318 -1,055	-24%	-$86.9K	﹤0.01%	2747
2025 Q4	$359K	Buy	4,373 +241	+6%	+$19.8K	﹤0.01%	2389
2025 Q3	$351K	Buy	4,132 +168	+4%	+$14.9K	﹤0.01%	2319
2025 Q2	$356K	Buy	3,964 +9	+0.2%	+$725	﹤0.01%	2228
2025 Q1	$307K	Buy	3,955 +633	+19%	+$50.9K	﹤0.01%	2156
2024 Q4	$274K	Buy	3,322 +1	+0%	+$78	﹤0.01%	2293
2024 Q3	$230K	Buy	3,321 +135	+4%	+$9.01K	﹤0.01%	2276
2024 Q2	$206K	Buy	3,186 +14	+0.4%	+$941	﹤0.01%	2388
2024 Q1	$228K	Buy	3,172 +15	+0.5%	+$996	﹤0.01%	2189
2023 Q4	$201K	Buy	+3,157	New	+$184K	﹤0.01%	2107
2023 Q1	–	Sell	-4,856	Closed	-$283K	–	2283
2022 Q4	$283K	Buy	+4,856	New	+$273K	﹤0.01%	1786
2022 Q3	–	Sell	-4,544	Closed	-$245K	–	2226
2022 Q2	$245K	Buy	4,544 +1,110	+32%	+$62.5K	﹤0.01%	1769
2022 Q1	$207K	Sell	3,434 -11	-0.3%	-$654	﹤0.01%	1831
2021 Q4	$210K	Buy	3,445 +52	+2%	+$3.22K	﹤0.01%	1850
2021 Q3	$201K	Buy	3,393 +103	+3%	+$6.29K	﹤0.01%	1972
2021 Q2	$204K	Buy	+3,290	New	+$205K	﹤0.01%	1858

Other funds holding SEIC

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.57B AUM 22.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Kestra Advisory Services's SEIC Position: Q3 2026 in Review

Kestra Advisory Services increased its SEI Investments (SEIC) stake by 17% in Q3 2026, buying an estimated $60.2K and bringing the position to 3,941 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Kestra Advisory Services first reported a position in SEIC in Q2 2021 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold SEIC as of Q3 2026.

Kestra Advisory Services held 3,941 shares of SEI Investments worth $405K as of Q3 2026.
Kestra Advisory Services bought 581 SEI Investments shares in Q3 2026, an estimated $60.2K.
SEI Investments made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2697 holding.
Kestra Advisory Services first reported a position in SEI Investments in Q2 2021 and has held it in 18 quarters since.
374 funds tracked by Wall St. Rank held SEI Investments as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.