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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Captrust Financial Advisors, 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)
26,392
Value
$2.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SEIC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,392$2.31M<0.1%+2,642+11.1%AddedHolders
Q1 202623,750$1.86M<0.1%+493+2.1%AddedHolders
Q4 202523,257$1.91M<0.1%+1,370+6.3%AddedHolders
Q3 202521,887$1.86M<0.1%+417+1.9%AddedHolders
Q2 202521,470$1.93M<0.1%+430+2.0%AddedHolders
Q1 202521,040$1.63M<0.1%+18,094+614.2%AddedHolders
Q4 20242,946$243.0K<0.1%−319−9.8%ReducedHolders
Q3 20243,265$225.9K<0.1%−39−1.2%ReducedHolders
Q2 20243,304$213.7K<0.1%−648−16.4%ReducedHolders
Q1 20243,952$284.1K<0.1%−16,678−80.8%ReducedHolders
Q4 202320,630$1.31M<0.1%+290+1.4%AddedHolders
Q3 202320,340$1.23M<0.1%−614−2.9%ReducedHolders
Q2 202320,954$1.25M<0.1%+237+1.1%AddedHolders
Q1 202320,717$1.19M<0.1%−3,200−13.4%ReducedHolders
Q4 202223,917$1.39M<0.1%+351+1.5%AddedHolders
Q3 202223,566$1.16M<0.1%+17,872+313.9%AddedHolders
Q2 20225,694$308.0K<0.1%+230+4.2%AddedHolders
Q1 20225,464$329.0K<0.1%+4,092+298.3%AddedHolders
Q4 20211,372$84.0K<0.1%+535+63.9%AddedHolders
Q3 2021837$50.0K<0.1%+23+2.8%AddedHolders
Q2 2021814$50.0K<0.1%+312+62.2%AddedHolders
Q1 2021502$31.0K<0.1%––Holders

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