Chevy Chase Trust
SEIC icon

Chevy Chase Trust’s SEI Investments SEIC Stock Holding History

Chevy Chase Trust’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 		$6.28M Sell
71,582
-669
-0.9% -$58.4K 0.02% 480
2026
Q1 		$5.67M Sell
72,251
-3,743
-5% -$308K 0.02% 490
2025
Q4 		$6.23M Sell
75,994
-2,241
-3% -$184K 0.02% 486
2025
Q3 		$6.64M Sell
78,235
-817
-1% -$72.6K 0.02% 471
2025
Q2 		$7.1M Buy
79,052
+1,109
+1% +$89.4K 0.02% 460
2025
Q1 		$6.05M Sell
77,943
-234
-0.3% -$18.8K 0.02% 483
2024
Q4 		$6.45M Sell
78,177
-1,513
-2% -$119K 0.02% 479
2024
Q3 		$5.51M Buy
79,690
+54,118
+212% +$3.61M 0.02% 497
2024
Q2 		$1.65M Sell
25,572
-1,182
-4% -$79.5K 0.01% 548
2024
Q1 		$1.92M Buy
26,754
+244
+0.9% +$16.2K 0.01% 545
2023
Q4 		$1.68M Sell
26,510
-647
-2% -$37.7K 0.01% 556
2023
Q3 		$1.64M Sell
27,157
-264
-1% -$16.2K 0.01% 544
2023
Q2 		$1.63M Sell
27,421
-512
-2% -$29.8K 0.01% 544
2023
Q1 		$1.61M Sell
27,933
-602
-2% -$36.1K 0.01% 547
2022
Q4 		$1.66M Sell
28,535
-20,374
-42% -$1.15M 0.01% 565
2022
Q3 		$2.4M Buy
48,909
+10,651
+28% +$582K 0.01% 537
2022
Q2 		$2.07M Sell
38,258
-367
-1% -$20.7K 0.01% 544
2022
Q1 		$2.33M Buy
38,625
+859
+2% +$51.1K 0.01% 543
2021
Q4 		$2.3M Buy
+37,766
New +$2.34M 0.01% 555
2020
Q1 		– Sell
-1,293
Closed -$85K – 952
2019
Q4 		$85K Buy
+1,293
New +$80.4K ﹤0.01% 742

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chevy Chase Trust's SEIC Position: Q2 2026 in Review

Chevy Chase Trust reduced its SEI Investments (SEIC) stake by 0.93% in Q2 2026, selling an estimated $58.4K and leaving 71,582 shares worth $6.28M. The position accounts for 0.02% of the portfolio, ranked #480.

Chevy Chase Trust first reported a position in SEIC in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.1M in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Chevy Chase Trust held 71,582 shares of SEI Investments worth $6.28M as of Q2 2026.
  • Chevy Chase Trust sold 669 SEI Investments shares in Q2 2026, an estimated $58.4K.
  • SEI Investments made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #480 holding.
  • Chevy Chase Trust first reported a position in SEI Investments in Q4 2019 and has held it in 20 quarters since.
  • Chevy Chase Trust's SEI Investments position peaked at $7.1M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.