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Venturi Wealth Management’s SEI Investments SEIC Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-2,105
Closed -$174K – 1587
2024
Q4 		$174K Buy
2,105
+144
+7% +$11.3K 0.01% 581
2024
Q3 		$136K Sell
1,961
-28
-1% -$1.87K 0.01% 502
2024
Q2 		$129K Buy
1,989
+459
+30% +$30.9K 0.01% 468
2024
Q1 		$110K Buy
1,530
+91
+6% +$6.04K 0.01% 405
2023
Q4 		$91.4K Sell
1,439
-77
-5% -$4.49K 0.01% 418
2023
Q3 		$91.3K Sell
1,516
-67
-4% -$4.12K 0.01% 411
2023
Q2 		$94.4K Sell
1,583
-322
-17% -$18.7K 0.01% 380
2023
Q1 		$110K Buy
+1,905
New +$114K 0.01% 392
2022
Q1 		– Sell
-2,600
Closed -$158K – 353
2021
Q4 		$158K Buy
+2,600
New +$161K 0.01% 336
2021
Q3 		– Sell
-3,475
Closed -$215K – 329
2021
Q2 		$215K Sell
3,475
-1,443
-29% -$89.9K 0.02% 287
2021
Q1 		$300K Sell
4,918
-347
-7% -$20.3K 0.03% 260
2020
Q4 		$303K Sell
5,265
-462
-8% -$25.2K 0.03% 254
2020
Q3 		$289K Buy
+5,727
New +$303K 0.03% 239
2018
Q2 		– Sell
-3,144
Closed -$236K – 197
2018
Q1 		$236K Sell
3,144
-543
-15% -$40.4K 0.05% 164
2017
Q4 		$265K Buy
3,687
+306
+9% +$20.5K 0.05% 180
2017
Q3 		$208K Buy
+3,381
New +$192K 0.04% 179

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's SEIC Position: Q1 2025 in Review

Venturi Wealth Management sold out of SEI Investments (SEIC) in Q1 2025, closing a stake of 2,105 shares — an estimated $174K sold.

Venturi Wealth Management first reported a position in SEIC in Q3 2017 and held it in 16 quarters. The position peaked at $303K in Q4 2020. 546 funds tracked by Wall St. Rank hold SEIC as of Q1 2025.

  • Venturi Wealth Management reported no remaining SEI Investments position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,105 SEI Investments shares in Q1 2025, an estimated $174K.
  • Venturi Wealth Management first reported a position in SEI Investments in Q3 2017 and held it in 16 quarters.
  • Venturi Wealth Management's SEI Investments position peaked at $303K in Q4 2020.
  • 546 funds tracked by Wall St. Rank held SEI Investments as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.