Glenmede 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
Q1 | $656K | Sell |
8,451
-179
| -2% | -$13.9K | ﹤0.01% | 816 |
|
|
2024
Q4 | $712K | Buy |
8,630
+159
| +2% | +$13.1K | ﹤0.01% | 819 |
|
|
2024
Q3 | $586K | Sell |
8,471
-4
| -0% | -$277 | ﹤0.01% | 885 |
|
|
2024
Q2 | $548K | Sell |
8,475
-25,955
| -75% | -$1.68M | ﹤0.01% | 876 |
|
|
2024
Q1 | $2.48M | Buy |
34,430
+763
| +2% | +$54.9K | 0.01% | 532 |
|
|
2023
Q4 | $2.14M | Sell |
33,667
-14,280
| -30% | -$907K | 0.01% | 545 |
|
|
2023
Q3 | $2.89M | Buy |
47,947
+14,241
| +42% | +$858K | 0.02% | 461 |
|
|
2023
Q2 | $1.94M | Hold |
33,706
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $1.94M | Buy |
33,706
+25,660
| +319% | +$1.48M | 0.01% | 521 |
|
|
2022
Q4 | $469K | Buy |
8,046
+46
| +0.6% | +$2.68K | ﹤0.01% | 848 |
|
|
2022
Q3 | $392K | Hold |
8,000
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $432K | Sell |
8,000
-17
| -0.2% | -$918 | ﹤0.01% | 900 |
|
|
2022
Q1 | $482K | Sell |
8,017
-31,012
| -79% | -$1.86M | ﹤0.01% | 904 |
|
|
2021
Q4 | $2.38M | Sell |
39,029
-15,831
| -29% | -$964K | 0.01% | 541 |
|
|
2021
Q3 | $3.25M | Sell |
54,860
-1,860
| -3% | -$110K | 0.02% | 462 |
|
|
2021
Q2 | $3.51M | Hold |
56,720
| – | – | 0.02% | 445 |
|
|
2021
Q1 | $3.46M | Buy |
56,720
+20,860
| +58% | +$1.27M | 0.02% | 444 |
|
|
2020
Q4 | $2.06M | Sell |
35,860
-18,940
| -35% | -$1.09M | 0.01% | 510 |
|
|
2020
Q3 | $2.78M | Buy |
54,800
+46,800
| +585% | +$2.37M | 0.02% | 446 |
|
|
2020
Q2 | $439K | Sell |
8,000
-216
| -3% | -$11.9K | ﹤0.01% | 802 |
|
|
2020
Q1 | $537K | Hold |
8,216
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $537K | Hold |
8,216
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $486 | Hold |
8,216
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $460 | Hold |
8,216
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $429 | Hold |
8,216
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $378 | Buy |
8,216
+216
| +3% | +$10 | ﹤0.01% | 921 |
|
|
2018
Q3 | $488K | Hold |
8,000
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $500K | Sell |
8,000
-1,063
| -12% | -$66.4K | ﹤0.01% | 830 |
|
|
2018
Q1 | $650K | Hold |
9,063
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $650K | Hold |
9,063
| – | – | ﹤0.01% | 870 |
|
|
2017
Q3 | $552K | Sell |
9,063
-1,643
| -15% | -$100K | ﹤0.01% | 882 |
|
|
2017
Q2 | $539K | Hold |
10,706
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $539K | Sell |
10,706
-1,996
| -16% | -$100K | ﹤0.01% | 922 |
|
|
2016
Q4 | $626K | Sell |
12,702
-2,074
| -14% | -$102K | ﹤0.01% | 874 |
|
|
2016
Q3 | $673K | Sell |
14,776
-385
| -3% | -$17.5K | ﹤0.01% | 836 |
|
|
2016
Q2 | $728K | Sell |
15,161
-500
| -3% | -$24K | ﹤0.01% | 813 |
|
|
2016
Q1 | $673K | Sell |
15,661
-17,664
| -53% | -$759K | ﹤0.01% | 826 |
|
|
2015
Q4 | $1.75M | Buy |
33,325
+17,435
| +110% | +$913K | 0.01% | 641 |
|
|
2015
Q3 | $765K | Sell |
15,890
-42,637
| -73% | -$2.05M | 0.01% | 785 |
|
|
2015
Q2 | $2.87M | Sell |
58,527
-7,666
| -12% | -$376K | 0.02% | 494 |
|
|
2015
Q1 | $2.92M | Sell |
66,193
-121,257
| -65% | -$5.34M | 0.02% | 518 |
|
|
2014
Q4 | $7.5M | Buy |
187,450
+125,995
| +205% | +$5.04M | 0.06% | 382 |
|
|
2014
Q3 | $2.22M | Buy |
61,455
+10,656
| +21% | +$385K | 0.02% | 533 |
|
|
2014
Q2 | $1.66M | Buy |
50,799
+1,933
| +4% | +$63.3K | 0.02% | 582 |
|
|
2014
Q1 | $1.64M | Buy |
48,866
+16,168
| +49% | +$543K | 0.02% | 582 |
|
|
2013
Q4 | $1.13M | Buy |
32,698
+10,982
| +51% | +$381K | 0.01% | 645 |
|
|
2013
Q3 | $670K | Sell |
21,716
-5,893
| -21% | -$182K | 0.01% | 747 |
|
|
2013
Q2 | $784K | Buy |
+27,609
| New | +$784K | 0.01% | 674 |
|