Central Trust Company’s SEI Investments SEIC Stock Holding History

Central Trust Company’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
2026 Q2	$42.2K	Hold	481	–	–	﹤0.01%	916
2026 Q1	$37.7K	Sell	481 -76	-14%	-$6.26K	﹤0.01%	898
2025 Q4	$45.7K	Sell	557 -25	-4%	-$2.06K	﹤0.01%	833
2025 Q3	$49.4K	Hold	582	–	–	﹤0.01%	819
2025 Q2	$52.3K	Hold	582	–	–	﹤0.01%	797
2025 Q1	$45.2K	Hold	582	–	–	﹤0.01%	814
2024 Q4	$48K	Sell	582 -11	-2%	-$863	﹤0.01%	811
2024 Q3	$41K	Buy	593 +11	+2%	+$734	﹤0.01%	819
2024 Q2	$37.6K	Hold	582	–	–	﹤0.01%	839
2024 Q1	$41.8K	Hold	582	–	–	﹤0.01%	834
2023 Q4	$37K	Buy	582 +101	+21%	+$5.89K	﹤0.01%	851
2023 Q3	$29K	Hold	481	–	–	﹤0.01%	878
2023 Q2	$28.7K	Hold	481	–	–	﹤0.01%	880
2023 Q1	$27.7K	Hold	481	–	–	﹤0.01%	890
2022 Q4	$28K	Hold	481	–	–	﹤0.01%	876
2022 Q3	$24K	Hold	481	–	–	﹤0.01%	908
2022 Q2	$26K	Hold	481	–	–	﹤0.01%	894
2022 Q1	$29K	Hold	481	–	–	﹤0.01%	898
2021 Q4	$29K	Hold	481	–	–	﹤0.01%	892
2021 Q3	$29K	Hold	481	–	–	﹤0.01%	854
2021 Q2	$30K	Hold	481	–	–	﹤0.01%	810
2021 Q1	$29K	Hold	481	–	–	﹤0.01%	771
2020 Q4	$28K	Hold	481	–	–	﹤0.01%	758
2020 Q3	$24K	Hold	481	–	–	﹤0.01%	740
2020 Q2	$26K	Hold	481	–	–	﹤0.01%	712
2020 Q1	$22K	Hold	481	–	–	﹤0.01%	748
2019 Q4	$31K	Hold	481	–	–	﹤0.01%	759
2019 Q3	$29K	Hold	481	–	–	﹤0.01%	734
2019 Q2	$27K	Hold	481	–	–	﹤0.01%	750
2019 Q1	$25K	Hold	481	–	–	﹤0.01%	734
2018 Q4	$22K	Hold	481	–	–	﹤0.01%	763
2018 Q3	$29K	Hold	481	–	–	﹤0.01%	778
2018 Q2	$30K	Hold	481	–	–	﹤0.01%	746
2018 Q1	$36K	Hold	481	–	–	﹤0.01%	733
2017 Q4	$35K	Hold	481	–	–	﹤0.01%	761
2017 Q3	$29K	Hold	481	–	–	﹤0.01%	775
2017 Q2	$26K	Hold	481	–	–	﹤0.01%	803
2017 Q1	$24K	Hold	481	–	–	﹤0.01%	864
2016 Q4	$24K	Hold	481	–	–	﹤0.01%	855
2016 Q3	$22K	Hold	481	–	–	﹤0.01%	832
2016 Q2	$23K	Hold	481	–	–	﹤0.01%	840
2016 Q1	$21K	Hold	481	–	–	﹤0.01%	850
2015 Q4	$25K	Hold	481	–	–	﹤0.01%	816
2015 Q3	$23K	Hold	481	–	–	﹤0.01%	800
2015 Q2	$24K	Hold	481	–	–	﹤0.01%	817
2015 Q1	$21K	Hold	481	–	–	﹤0.01%	816
2014 Q4	$19K	Hold	481	–	–	﹤0.01%	831
2014 Q3	$17K	Hold	481	–	–	﹤0.01%	876
2014 Q2	$16K	Hold	481	–	–	﹤0.01%	890
2014 Q1	$16K	Hold	481	–	–	﹤0.01%	894
2013 Q4	$17K	Hold	481	–	–	﹤0.01%	870
2013 Q3	$15K	Buy	+481	New	+$14.8K	﹤0.01%	891

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Trust Company's SEIC Position: Q2 2026 in Review

Central Trust Company held its SEI Investments (SEIC) position steady in Q2 2026 at 481 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Central Trust Company first reported a position in SEIC in Q3 2013 and has held it in 52 quarters since. The position peaked at $52.3K in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Central Trust Company held 481 shares of SEI Investments worth $42.2K as of Q2 2026.
Central Trust Company left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #916 holding.
Central Trust Company first reported a position in SEI Investments in Q3 2013 and has held it in 52 quarters since.
Central Trust Company's SEI Investments position peaked at $52.3K in Q2 2025.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.