Smithfield Trust’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 | $50K | Hold |
574
| – | – | ﹤0.01% | 614 |
|
|
2026
Q1 | $45K | Hold |
574
| – | – | ﹤0.01% | 612 |
|
|
2025
Q4 | $47K | Buy |
574
+39
| +7% | +$3.21K | ﹤0.01% | 592 |
|
|
2025
Q3 | $45K | Hold |
535
| – | – | ﹤0.01% | 588 |
|
|
2025
Q2 | $48K | Hold |
535
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $42K | Hold |
535
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $44K | Hold |
535
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $38K | Hold |
535
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $34K | Sell |
535
-660
| -55% | -$44.4K | ﹤0.01% | 601 |
|
|
2024
Q1 | $86K | Hold |
1,195
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $76K | Hold |
1,195
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $72K | Hold |
1,195
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $72K | Hold |
1,195
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $70K | Hold |
1,195
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $70K | Hold |
1,195
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $59K | Hold |
1,195
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $63K | Hold |
1,195
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $72K | Hold |
1,195
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $73K | Hold |
1,195
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $71K | Hold |
1,195
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $74K | Hold |
1,195
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $73K | Hold |
1,195
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $69K | Hold |
1,195
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $60K | Buy |
1,195
+340
| +40% | +$18K | ﹤0.01% | 471 |
|
|
2020
Q2 | $47K | Buy |
855
+260
| +44% | +$13.6K | ﹤0.01% | 501 |
|
|
2020
Q1 | $28K | Buy |
595
+400
| +205% | +$23.8K | ﹤0.01% | 520 |
|
|
2019
Q4 | $13K | Hold |
195
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $11K | Hold |
195
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 679 |
|
|
2018
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $12K | Hold |
195
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $12K | Hold |
195
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $15K | Hold |
195
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $14K | Buy |
+195
| New | +$13.1K | ﹤0.01% | 707 |
|
Other funds holding SEIC
Smithfield Trust's SEIC Position: Q2 2026 in Review
Smithfield Trust held its SEI Investments (SEIC) position steady in Q2 2026 at 574 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #614.
Smithfield Trust first reported a position in SEIC in Q4 2017 and has held it in 35 quarters since. The position peaked at $86K in Q1 2024. 573 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Smithfield Trust held 574 shares of SEI Investments worth $50K as of Q2 2026.
- Smithfield Trust left its SEI Investments share count unchanged in Q2 2026.
- SEI Investments made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #614 holding.
- Smithfield Trust first reported a position in SEI Investments in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's SEI Investments position peaked at $86K in Q1 2024.
- 573 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.