Private Trust Company’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
Q2 | $60.7K | Sell |
692
-5
| -0.7% | -$436 | ﹤0.01% | 1288 |
|
|
2026
Q1 | $54.7K | Sell |
697
-87
| -11% | -$7.16K | ﹤0.01% | 1265 |
|
|
2025
Q4 | $64.3K | Buy |
784
+95
| +14% | +$7.81K | 0.01% | 1192 |
|
|
2025
Q3 | $58.5K | Sell |
689
-184
| -21% | -$16.3K | 0.01% | 1206 |
|
|
2025
Q2 | $78.4K | Sell |
873
-6
| -0.7% | -$484 | 0.01% | 1037 |
|
|
2025
Q1 | $68.2K | Sell |
879
-17
| -2% | -$1.37K | 0.01% | 1066 |
|
|
2024
Q4 | $73.9K | Sell |
896
-6
| -0.7% | -$471 | 0.01% | 1033 |
|
|
2024
Q3 | $62.4K | Sell |
902
-234
| -21% | -$15.6K | 0.01% | 1062 |
|
|
2024
Q2 | $73.5K | Buy |
1,136
+156
| +16% | +$10.5K | 0.01% | 982 |
|
|
2024
Q1 | $70.5K | Buy |
980
+282
| +40% | +$18.7K | 0.01% | 994 |
|
|
2023
Q4 | $44.4K | Hold |
698
| – | – | 0.01% | 1107 |
|
|
2023
Q3 | $42K | Hold |
698
| – | – | 0.01% | 1079 |
|
|
2023
Q2 | $41.6K | Sell |
698
-16
| -2% | -$931 | 0.01% | 1101 |
|
|
2023
Q1 | $41.1K | Hold |
714
| – | – | 0.01% | 1063 |
|
|
2022
Q4 | $42K | Sell |
714
-8
| -1% | -$450 | 0.01% | 1021 |
|
|
2022
Q3 | $35K | Hold |
722
| – | – | 0.01% | 1019 |
|
|
2022
Q2 | $39K | Buy |
+722
| New | +$40.6K | 0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-10,457
| Closed | -$484K | – | 366 |
|
|
2020
Q1 | $484K | Sell |
10,457
-122
| -1% | -$7.26K | 0.13% | 192 |
|
|
2019
Q4 | $692K | Sell |
10,579
-485
| -4% | -$30.2K | 0.13% | 180 |
|
|
2019
Q3 | $655K | Sell |
11,064
-12
| -0.1% | -$694 | 0.13% | 183 |
|
|
2019
Q2 | $621K | Buy |
11,076
+132
| +1% | +$7.12K | 0.13% | 196 |
|
|
2019
Q1 | $571K | Buy |
10,944
+2,166
| +25% | +$108K | 0.12% | 199 |
|
|
2018
Q4 | $405K | Sell |
8,778
-95
| -1% | -$5K | 0.1% | 235 |
|
|
2018
Q3 | $542K | Sell |
8,873
-24
| -0.3% | -$1.49K | 0.11% | 224 |
|
|
2018
Q2 | $556K | Hold |
8,897
| – | – | 0.12% | 208 |
|
|
2018
Q1 | $666K | Buy |
8,897
+554
| +7% | +$41.3K | 0.15% | 177 |
|
|
2017
Q4 | $599K | Hold |
8,343
| – | – | 0.13% | 195 |
|
|
2017
Q3 | $509K | Buy |
+8,343
| New | +$474K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-368
| Closed | -$13K | – | 1027 |
|
|
2014
Q3 | $13K | Hold |
368
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $12K | Hold |
368
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $12K | Hold |
368
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $13K | Sell |
368
-47
| -11% | -$1.56K | 0.01% | 854 |
|
|
2013
Q3 | $13K | Buy |
415
+47
| +13% | +$1.45K | 0.01% | 814 |
|
|
2013
Q2 | $10K | Buy |
+368
| New | +$10.7K | ﹤0.01% | 857 |
|
Other funds holding SEIC
Private Trust Company's SEIC Position: Q2 2026 in Review
Private Trust Company reduced its SEI Investments (SEIC) stake by 0.72% in Q2 2026, selling an estimated $436 and leaving 692 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Private Trust Company first reported a position in SEIC in Q2 2013 and has held it in 34 quarters since. The position peaked at $692K in Q4 2019. 571 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Private Trust Company held 692 shares of SEI Investments worth $60.7K as of Q2 2026.
- Private Trust Company sold 5 SEI Investments shares in Q2 2026, an estimated $436.
- SEI Investments made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1288 holding.
- Private Trust Company first reported a position in SEI Investments in Q2 2013 and has held it in 34 quarters since.
- Private Trust Company's SEI Investments position peaked at $692K in Q4 2019.
- 571 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.