Red Tortoise LLC’s SEI Investments SEIC Stock Holding History

Red Tortoise LLC’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	$2.59K	Hold	33	–	–	﹤0.01%	498
2025 Q4	$2.71K	Hold	33	–	–	﹤0.01%	493
2025 Q3	$2.8K	Hold	33	–	–	﹤0.01%	486
2025 Q2	$2.96K	Hold	33	–	–	﹤0.01%	456
2025 Q1	$2.56K	Hold	33	–	–	﹤0.01%	460
2024 Q4	$2.72K	Hold	33	–	–	﹤0.01%	469
2024 Q3	$2.28K	Hold	33	–	–	﹤0.01%	493
2024 Q2	$2.13K	Hold	33	–	–	﹤0.01%	500
2024 Q1	$2.37K	Hold	33	–	–	﹤0.01%	487
2023 Q4	$2.1K	Hold	33	–	–	﹤0.01%	469
2023 Q3	$1.99K	Hold	33	–	–	﹤0.01%	448
2023 Q2	$1.97K	Hold	33	–	–	﹤0.01%	461
2023 Q1	$1.9K	Hold	33	–	–	﹤0.01%	450
2022 Q4	$1.92K	Buy	+33	New	+$1.86K	﹤0.01%	479
2021 Q4	–	Sell	-33	Closed	-$2K	–	430
2021 Q3	$2K	Buy	+33	New	+$2.01K	﹤0.01%	466

Other funds holding SEIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Red Tortoise LLC's SEIC Position: Q1 2026 in Review

Red Tortoise LLC held its SEI Investments (SEIC) position steady in Q1 2026 at 33 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Red Tortoise LLC first reported a position in SEIC in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.96K in Q2 2025. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Red Tortoise LLC held 33 shares of SEI Investments worth $2.59K as of Q1 2026.
Red Tortoise LLC left its SEI Investments share count unchanged in Q1 2026.
SEI Investments made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #498 holding.
Red Tortoise LLC first reported a position in SEI Investments in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's SEI Investments position peaked at $2.96K in Q2 2025.
565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.