Haverford Trust Company’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$594K	Hold	6,613	–	–	0.01%	273
2025 Q1	$513K	Hold	6,613	–	–	0.01%	282
2024 Q4	$545K	Hold	6,613	–	–	0.01%	273
2024 Q3	$458K	Hold	6,613	–	–	﹤0.01%	315
2024 Q2	$428K	Hold	6,613	–	–	﹤0.01%	315
2024 Q1	$475K	Hold	6,613	–	–	0.01%	291
2023 Q4	$420K	Hold	6,613	–	–	﹤0.01%	290
2023 Q3	$398K	Hold	6,613	–	–	﹤0.01%	282
2023 Q2	$394K	Sell	6,613 -80	-1%	-$4.77K	﹤0.01%	292
2023 Q1	$385K	Buy	6,693 +23	+0.3%	+$1.32K	﹤0.01%	289
2022 Q4	$389K	Hold	6,670	–	–	﹤0.01%	267
2022 Q3	$327K	Hold	6,670	–	–	﹤0.01%	285
2022 Q2	$360K	Hold	6,670	–	–	﹤0.01%	278
2022 Q1	$402K	Sell	6,670 -1,200	-15%	-$72.3K	﹤0.01%	279
2021 Q4	$480K	Hold	7,870	–	–	0.01%	259
2021 Q3	$467K	Hold	7,870	–	–	0.01%	254
2021 Q2	$488K	Hold	7,870	–	–	0.01%	253
2021 Q1	$480K	Sell	7,870 -800	-9%	-$48.8K	0.01%	228
2020 Q4	$498K	Buy	8,670 +1,170	+16%	+$67.2K	0.01%	213
2020 Q3	$380K	Hold	7,500	–	–	0.01%	224
2020 Q2	$412K	Hold	7,500	–	–	0.01%	212
2020 Q1	$348K	Hold	7,500	–	–	0.01%	215
2019 Q4	$491K	Sell	7,500 -500	-6%	-$32.7K	0.01%	215
2019 Q3	$474K	Hold	8,000	–	–	0.01%	215
2019 Q2	$449K	Buy	8,000 +500	+7%	+$28.1K	0.01%	217
2019 Q1	$392K	Hold	7,500	–	–	0.01%	223
2018 Q4	$347K	Buy	7,500 +1,200	+19%	+$55.5K	0.01%	225
2018 Q3	$385K	Hold	6,300	–	–	0.01%	230
2018 Q2	$394K	Hold	6,300	–	–	0.01%	225
2018 Q1	$472K	Buy	+6,300	New	+$472K	0.01%	206