Chevy Chase Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
79,052
+1,109
| +1% | +$99.7K | 0.02% | 460 |
|
|
2025
Q1 | $6.05M | Sell |
77,943
-234
| -0.3% | -$18.2K | 0.02% | 483 |
|
|
2024
Q4 | $6.45M | Sell |
78,177
-1,513
| -2% | -$125K | 0.02% | 479 |
|
|
2024
Q3 | $5.51M | Buy |
79,690
+54,118
| +212% | +$3.74M | 0.02% | 497 |
|
|
2024
Q2 | $1.65M | Sell |
25,572
-1,182
| -4% | -$76.5K | 0.01% | 548 |
|
|
2024
Q1 | $1.92M | Buy |
26,754
+244
| +0.9% | +$17.5K | 0.01% | 545 |
|
|
2023
Q4 | $1.68M | Sell |
26,510
-647
| -2% | -$41.1K | 0.01% | 556 |
|
|
2023
Q3 | $1.64M | Sell |
27,157
-264
| -1% | -$15.9K | 0.01% | 544 |
|
|
2023
Q2 | $1.63M | Sell |
27,421
-512
| -2% | -$30.5K | 0.01% | 544 |
|
|
2023
Q1 | $1.61M | Sell |
27,933
-602
| -2% | -$34.6K | 0.01% | 547 |
|
|
2022
Q4 | $1.66M | Sell |
28,535
-20,374
| -42% | -$1.19M | 0.01% | 565 |
|
|
2022
Q3 | $2.4M | Buy |
48,909
+10,651
| +28% | +$523K | 0.01% | 537 |
|
|
2022
Q2 | $2.07M | Sell |
38,258
-367
| -1% | -$19.8K | 0.01% | 544 |
|
|
2022
Q1 | $2.33M | Buy |
38,625
+859
| +2% | +$51.7K | 0.01% | 543 |
|
|
2021
Q4 | $2.3M | Buy |
+37,766
| New | +$2.3M | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-1,293
| Closed | -$85K | – | 952 |
|
|
2019
Q4 | $85K | Buy |
+1,293
| New | +$85K | ﹤0.01% | 742 |
|