Diversified Trust’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
35,492
+1,783
| +5% | +$147K | 0.05% | 197 |
|
|
2025
Q4 | $2.76M | Buy |
33,709
+500
| +2% | +$41.1K | 0.05% | 196 |
|
|
2025
Q3 | $2.82M | Sell |
33,209
-2,826
| -8% | -$251K | 0.06% | 189 |
|
|
2025
Q2 | $3.24M | Buy |
36,035
+26
| +0.1% | +$2.1K | 0.07% | 155 |
|
|
2025
Q1 | $2.8M | Sell |
36,009
-45
| -0.1% | -$3.62K | 0.07% | 159 |
|
|
2024
Q4 | $2.97M | Sell |
36,054
-17,966
| -33% | -$1.41M | 0.07% | 164 |
|
|
2024
Q3 | $3.74M | Sell |
54,020
-192
| -0.4% | -$12.8K | 0.09% | 127 |
|
|
2024
Q2 | $3.51M | Buy |
54,212
+202
| +0.4% | +$13.6K | 0.1% | 117 |
|
|
2024
Q1 | $3.88M | Sell |
54,010
-1,220
| -2% | -$81K | 0.12% | 105 |
|
|
2023
Q4 | $3.51M | Buy |
55,230
+41,397
| +299% | +$2.42M | 0.12% | 92 |
|
|
2023
Q3 | $833K | Buy |
13,833
+6,383
| +86% | +$393K | 0.03% | 308 |
|
|
2023
Q2 | $444K | Sell |
7,450
-444
| -6% | -$25.8K | 0.02% | 508 |
|
|
2023
Q1 | $454K | Buy |
+7,894
| New | +$473K | 0.02% | 497 |
|
|
2022
Q4 | – | Sell |
-5,945
| Closed | -$292K | – | 848 |
|
|
2022
Q3 | $292K | Buy |
+5,945
| New | +$325K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-6,002
| Closed | -$366K | – | 874 |
|
|
2021
Q4 | $366K | Buy |
6,002
+1,336
| +29% | +$82.8K | 0.01% | 559 |
|
|
2021
Q3 | $277K | Sell |
4,666
-825
| -15% | -$50.3K | 0.01% | 622 |
|
|
2021
Q2 | $340K | Buy |
+5,491
| New | +$342K | 0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-14,745
| Closed | -$773K | – | 406 |
|
|
2015
Q4 | $773K | Buy |
14,745
+4,605
| +45% | +$240K | 0.08% | 207 |
|
|
2015
Q3 | $489K | Buy |
+10,140
| New | +$516K | 0.05% | 270 |
|
Other funds holding SEIC
VPM
VCM
