Paces Ferry Wealth Advisors’s SEI Investments SEIC Stock Holding History

Paces Ferry 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
2025 Q3	–	Sell	-2,300	Closed	-$207K	–	131
2025 Q2	$207K	Buy	+2,300	New	+$185K	0.09%	117
2025 Q1	–	Sell	-2,504	Closed	-$207K	–	128
2024 Q4	$207K	Buy	+2,504	New	+$196K	0.1%	122
2023 Q2	–	Sell	-3,629	Closed	-$209K	–	111
2023 Q1	$209K	Sell	3,629 -57	-2%	-$3.42K	0.17%	107
2022 Q4	$215K	Buy	+3,686	New	+$207K	0.21%	101
2022 Q3	–	Sell	-3,808	Closed	-$206K	–	101
2022 Q2	$206K	Sell	3,808 -13	-0.3%	-$732	0.2%	100
2022 Q1	$230K	Buy	3,821 +3	+0.1%	+$178	0.18%	106
2021 Q4	$233K	Sell	3,818 -209	-5%	-$13K	0.17%	102
2021 Q3	$239K	Sell	4,027 -48	-1%	-$2.93K	0.19%	104
2021 Q2	$253K	Sell	4,075 -62	-1%	-$3.86K	0.19%	104
2021 Q1	$252K	Sell	4,137 -20	-0.5%	-$1.17K	0.22%	98
2020 Q4	$239K	Sell	4,157 -326	-7%	-$17.8K	0.22%	99
2020 Q3	$227K	Buy	+4,483	New	+$237K	0.2%	91

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paces Ferry Wealth Advisors's SEIC Position: Q3 2025 in Review

Paces Ferry Wealth Advisors sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 2,300 shares — an estimated $207K sold.

Paces Ferry Wealth Advisors first reported a position in SEIC in Q3 2020 and held it in 12 quarters. The position peaked at $253K in Q2 2021. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

Paces Ferry Wealth Advisors reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 2,300 SEI Investments shares in Q3 2025, an estimated $207K.
Paces Ferry Wealth Advisors first reported a position in SEI Investments in Q3 2020 and held it in 12 quarters.
Paces Ferry Wealth Advisors's SEI Investments position peaked at $253K in Q2 2021.
548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.