GHE LLC’s SEI Investments SEIC Stock Holding History

GHE LLC’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	$531K	Sell	6,764 -290	-4%	-$23.9K	0.22%	44
2025 Q4	$579K	Buy	+7,054	New	+$580K	0.19%	44
2025 Q2	–	Sell	-8,532	Closed	-$662K	–	47
2025 Q1	$662K	Sell	8,532 -594	-7%	-$47.8K	0.3%	42
2024 Q4	$753K	Buy	9,126 +183	+2%	+$14.4K	0.3%	41
2024 Q3	$583K	Buy	8,943 +510	+6%	+$34K	0.22%	43
2024 Q2	$546K	Sell	8,433 -49	-0.6%	-$3.29K	0.22%	40
2024 Q1	$610K	Sell	8,482 -7,602	-47%	-$505K	0.28%	39
2023 Q4	$214K	Buy	16,084 +7,739	+93%	+$451K	0.13%	51
2023 Q3	$503K	Buy	8,345 +143	+2%	+$8.79K	0.34%	39
2023 Q2	$489K	Buy	8,202 +163	+2%	+$9.48K	0.33%	39
2023 Q1	$463K	Buy	8,039 +329	+4%	+$19.7K	0.36%	42
2022 Q4	$449K	Sell	7,710 -9,224	-54%	-$519K	0.42%	42
2022 Q3	$213K	Buy	16,934 +10,682	+171%	+$583K	0.23%	52
2022 Q2	$376K	Sell	6,252 -1,519	-20%	-$85.5K	0.41%	40
2022 Q1	$468K	Buy	7,771 +411	+6%	+$24.4K	0.39%	41
2021 Q4	$449K	Buy	+7,360	New	+$456K	0.34%	43

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America

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

Geode Capital Management

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

Lord, Abbett & Co

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

Fidelity Investments

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