Grove Bank & Trust’s SEI Investments SEIC Stock Holding History

Grove Bank & 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	$1.4K	Hold	16	–	–	﹤0.01%	821
2026 Q1	$1.26K	Buy	+16	New	+$1.32K	﹤0.01%	802
2025 Q3	–	Sell	-42	Closed	-$3.77K	–	882
2025 Q2	$3.77K	Hold	42	–	–	﹤0.01%	733
2025 Q1	$3.26K	Buy	+42	New	+$3.38K	﹤0.01%	726
2018 Q1	–	Sell	-1,060	Closed	-$76K	–	404
2017 Q4	$76K	Hold	1,060	–	–	0.03%	253
2017 Q3	$65K	Sell	1,060 -190	-15%	-$10.8K	0.03%	270
2017 Q2	$67K	Buy	1,250 +190	+18%	+$9.79K	0.04%	215
2017 Q1	$53K	Hold	1,060	–	–	0.04%	210
2016 Q4	$52K	Buy	+1,060	New	+$49.5K	0.04%	209
2016 Q2	–	Sell	-1,825	Closed	-$79K	–	293
2016 Q1	$79K	Hold	1,825	–	–	0.07%	129
2015 Q4	$96K	Buy	+1,825	New	+$95K	0.09%	131

Other funds holding SEIC

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return