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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust's SEIC Position: Q1 2026 in Review

Chevy Chase Trust reduced its SEI Investments (SEIC) stake by 4.9% in Q1 2026, selling an estimated $308K and leaving 72,251 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #490.

Chevy Chase Trust first reported a position in SEIC in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.1M in Q2 2025. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Chevy Chase Trust held 72,251 shares of SEI Investments worth $5.67M as of Q1 2026.
Chevy Chase Trust sold 3,743 SEI Investments shares in Q1 2026, an estimated $308K.
SEI Investments made up 0.02% of Chevy Chase Trust's portfolio in Q1 2026, its #490 holding.
Chevy Chase Trust first reported a position in SEI Investments in Q4 2019 and has held it in 19 quarters since.
Chevy Chase Trust's SEI Investments position peaked at $7.1M in Q2 2025.
565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.