TrueWealth Advisors’s SEI Investments SEIC Stock Holding History

TrueWealth 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	$232K	Hold	2,640	–	–	0.05%	223
2026 Q1	$207K	Hold	2,640	–	–	0.05%	232
2025 Q4	$217K	Hold	2,640	–	–	0.06%	230
2025 Q3	$224K	Hold	2,640	–	–	0.06%	212
2025 Q2	$237K	Hold	2,640	–	–	0.07%	198
2025 Q1	$205K	Hold	2,640	–	–	0.07%	202
2024 Q4	$218K	Buy	+2,640	New	+$207K	0.07%	210

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TrueWealth Advisors's SEIC Position: Q2 2026 in Review

TrueWealth Advisors held its SEI Investments (SEIC) position steady in Q2 2026 at 2,640 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #223.

TrueWealth Advisors first reported a position in SEIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $237K in Q2 2025. 573 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

TrueWealth Advisors held 2,640 shares of SEI Investments worth $232K as of Q2 2026.
TrueWealth Advisors left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.05% of TrueWealth Advisors's portfolio in Q2 2026, its #223 holding.
TrueWealth Advisors first reported a position in SEI Investments in Q4 2024 and has held it in 7 quarters since.
TrueWealth Advisors's SEI Investments position peaked at $237K in Q2 2025.
573 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.