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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Addison Advisors 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)
58
Value
$5.09K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of SEIC by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658$5.09K<0.1%−430−88.1%ReducedHolders
Q1 2026488$38.3K<0.1%−15−3.0%ReducedHolders
Q4 2025503$41.3K<0.1%+18+3.7%AddedHolders
Q3 2025485$41.2K<0.1%+28+6.1%AddedHolders
Q2 2025457$41.1K<0.1%+247+117.6%AddedHolders
Q1 2025210$16.3K<0.1%−41−16.3%ReducedHolders
Q4 2024251$20.7K<0.1%+16+6.8%AddedHolders
Q3 2024235$16.3K<0.1%+56+31.3%AddedHolders
Q2 2024179$11.6K<0.1%+179NewHolders