Smithfield 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
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% | -$41.9K | ﹤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% | +$17.1K | ﹤0.01% | 471 |
|
|
2020
Q2 | $47K | Buy |
855
+260
| +44% | +$14.3K | ﹤0.01% | 501 |
|
|
2020
Q1 | $28K | Buy |
595
+400
| +205% | +$18.8K | ﹤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 | +$14K | ﹤0.01% | 707 |
|