Wellington Shields & Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $570K | Hold |
6,500
| – | – | 0.13% | 148 |
|
|
2026
Q1 | $510K | Hold |
6,500
| – | – | 0.13% | 145 |
|
|
2025
Q4 | $533K | Sell |
6,500
-500
| -7% | -$41.1K | 0.13% | 134 |
|
|
2025
Q3 | $594K | Hold |
7,000
| – | – | 0.15% | 127 |
|
|
2025
Q2 | $629K | Sell |
7,000
-1,000
| -13% | -$80.6K | 0.18% | 117 |
|
|
2025
Q1 | $621K | Sell |
8,000
-1,000
| -11% | -$80.4K | 0.19% | 115 |
|
|
2024
Q4 | $742K | Hold |
9,000
| – | – | 0.23% | 103 |
|
|
2024
Q3 | $623K | Hold |
9,000
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $582K | Hold |
9,000
| – | – | 0.19% | 109 |
|
|
2024
Q1 | $647K | Hold |
9,000
| – | – | 0.22% | 106 |
|
|
2023
Q4 | $572K | Hold |
9,000
| – | – | 0.21% | 104 |
|
|
2023
Q3 | $542K | Hold |
9,000
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $537K | Hold |
9,000
| – | – | 0.13% | 112 |
|
|
2023
Q1 | $518K | Sell |
9,000
-1,000
| -10% | -$60K | 0.12% | 115 |
|
|
2022
Q4 | $583K | Hold |
10,000
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $491K | Hold |
10,000
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $540K | Hold |
10,000
| – | – | 0.13% | 105 |
|
|
2022
Q1 | $602K | Sell |
10,000
-2,000
| -17% | -$119K | 0.2% | 108 |
|
|
2021
Q4 | $731K | Hold |
12,000
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $712K | Hold |
12,000
| – | – | 0.25% | 89 |
|
|
2021
Q2 | $744K | Hold |
12,000
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $731K | Hold |
12,000
| – | – | 0.26% | 84 |
|
|
2020
Q4 | $690K | Hold |
12,000
| – | – | 0.25% | 82 |
|
|
2020
Q3 | $609K | Hold |
12,000
| – | – | 0.26% | 83 |
|
|
2020
Q2 | $660K | Hold |
12,000
| – | – | 0.29% | 78 |
|
|
2020
Q1 | $556K | Hold |
12,000
| – | – | 0.31% | 79 |
|
|
2019
Q4 | $786K | Buy |
+12,000
| New | +$746K | 0.35% | 82 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$673K | – | 185 |
|
|
2019
Q2 | $673K | Hold |
12,000
| – | – | 0.32% | 83 |
|
|
2019
Q1 | $627K | Hold |
12,000
| – | – | 0.32% | 84 |
|
|
2018
Q4 | $554K | Hold |
12,000
| – | – | 0.32% | 85 |
|
|
2018
Q3 | $733K | Hold |
12,000
| – | – | 0.4% | 64 |
|
|
2018
Q2 | $750K | Hold |
12,000
| – | – | 0.39% | 63 |
|
|
2018
Q1 | $899K | Hold |
12,000
| – | – | 0.49% | 53 |
|
|
2017
Q4 | $862K | Hold |
12,000
| – | – | 0.46% | 57 |
|
|
2017
Q3 | $733K | Hold |
12,000
| – | – | 0.24% | 61 |
|
|
2017
Q2 | $645K | Buy |
+12,000
| New | +$618K | 0.22% | 57 |
|
Other funds holding SEIC
Wellington Shields & Co's SEIC Position: Q2 2026 in Review
Wellington Shields & Co held its SEI Investments (SEIC) position steady in Q2 2026 at 6,500 shares worth $570K. The position accounts for 0.13% of the portfolio, ranked #148.
Wellington Shields & Co first reported a position in SEIC in Q2 2017 and has held it in 36 quarters since. The position peaked at $899K in Q1 2018. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Wellington Shields & Co held 6,500 shares of SEI Investments worth $570K as of Q2 2026.
- Wellington Shields & Co left its SEI Investments share count unchanged in Q2 2026.
- SEI Investments made up 0.13% of Wellington Shields & Co's portfolio in Q2 2026, its #148 holding.
- Wellington Shields & Co first reported a position in SEI Investments in Q2 2017 and has held it in 36 quarters since.
- Wellington Shields & Co's SEI Investments position peaked at $899K in Q1 2018.
- 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.