Portside Wealth Group
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Portside Wealth Group’s SEI Investments SEIC Stock Holding History

Portside Wealth Group’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 		$1.1M Sell
10,704
-699
-6% -$72.5K 0.12% 177
2026
Q2 		$1M Buy
11,403
+775
+7% +$67.6K 0.12% 193
2026
Q1 		$834K Buy
10,628
+838
+9% +$69K 0.11% 187
2025
Q4 		$803K Buy
9,790
+597
+6% +$49.1K 0.11% 194
2025
Q3 		$780K Buy
9,193
+1,250
+16% +$111K 0.11% 199
2025
Q2 		$714K Buy
7,943
+1,514
+24% +$122K 0.11% 199
2025
Q1 		$499K Buy
6,429
+1,003
+18% +$80.6K 0.08% 226
2024
Q4 		$448K Buy
5,426
+694
+15% +$54.4K 0.07% 247
2024
Q3 		$327K Buy
4,732
+438
+10% +$29.2K 0.06% 294
2024
Q2 		$278K Buy
4,294
+216
+5% +$14.5K 0.05% 287
2024
Q1 		$293K Buy
4,078
+255
+7% +$16.9K 0.05% 279
2023
Q4 		$243K Buy
3,823
+276
+8% +$16.1K 0.05% 305
2023
Q3 		$212K Buy
+3,547
New +$218K 0.04% 312

Other funds holding SEIC

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Portside Wealth Group's SEIC Position: Q3 2026 in Review

Portside Wealth Group reduced its SEI Investments (SEIC) stake by 6.1% in Q3 2026, selling an estimated $72.5K and leaving 10,704 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #177.

Portside Wealth Group first reported a position in SEIC in Q3 2023 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold SEIC as of Q3 2026.

  • Portside Wealth Group held 10,704 shares of SEI Investments worth $1.1M as of Q3 2026.
  • Portside Wealth Group sold 699 SEI Investments shares in Q3 2026, an estimated $72.5K.
  • SEI Investments made up 0.12% of Portside Wealth Group's portfolio in Q3 2026, its #177 holding.
  • Portside Wealth Group first reported a position in SEI Investments in Q3 2023 and has held it in 13 quarters since.
  • 192 funds tracked by Wall St. Rank held SEI Investments as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.