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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEIC overviewAll 13F holders of SEICFull Q2 2026 holdings

Shares (Q2 2026)
6,500
Value
$570.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SEIC by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,500$570.1K0.1%00.0%UnchangedHolders
Q1 20266,500$510.1K0.1%00.0%UnchangedHolders
Q4 20256,500$533.1K0.1%−500−7.1%ReducedHolders
Q3 20257,000$594.0K0.2%00.0%UnchangedHolders
Q2 20257,000$629.0K0.2%−1,000−12.5%ReducedHolders
Q1 20258,000$621.0K0.2%−1,000−11.1%ReducedHolders
Q4 20249,000$742.3K0.2%00.0%UnchangedHolders
Q3 20249,000$622.7K0.2%00.0%UnchangedHolders
Q2 20249,000$582.2K0.2%00.0%UnchangedHolders
Q1 20249,000$647.1K0.2%00.0%UnchangedHolders
Q4 20239,000$572.0K0.2%00.0%UnchangedHolders
Q3 20239,000$542.1K0.1%00.0%UnchangedHolders
Q2 20239,000$536.6K0.1%00.0%UnchangedHolders
Q1 20239,000$518.0K0.1%−1,000−10.0%ReducedHolders
Q4 202210,000$583.0K0.1%00.0%UnchangedHolders
Q3 202210,000$491.0K0.2%00.0%UnchangedHolders
Q2 202210,000$540.0K0.1%00.0%UnchangedHolders
Q1 202210,000$602.0K0.2%−2,000−16.7%ReducedHolders
Q4 202112,000$731.0K0.1%00.0%UnchangedHolders
Q3 202112,000$712.0K0.2%00.0%UnchangedHolders
Q2 202112,000$744.0K0.2%00.0%UnchangedHolders
Q1 202112,000$731.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.