Truist Financial’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
Q1 | $8.68M | Sell |
110,666
-629
| -0.6% | -$51.8K | 0.01% | 653 |
|
|
2025
Q4 | $9.13M | Buy |
111,295
+2,670
| +2% | +$219K | 0.01% | 635 |
|
|
2025
Q3 | $9.22M | Sell |
108,625
-6,528
| -6% | -$580K | 0.01% | 640 |
|
|
2025
Q2 | $10.3M | Sell |
115,153
-489
| -0.4% | -$39.4K | 0.02% | 569 |
|
|
2025
Q1 | $8.98M | Sell |
115,642
-4,349
| -4% | -$350K | 0.01% | 599 |
|
|
2024
Q4 | $9.9M | Sell |
119,991
-1,048
| -0.9% | -$82.2K | 0.02% | 580 |
|
|
2024
Q3 | $8.37M | Sell |
121,039
-20,106
| -14% | -$1.34M | 0.01% | 648 |
|
|
2024
Q2 | $9.13M | Sell |
141,145
-6,186
| -4% | -$416K | 0.01% | 632 |
|
|
2024
Q1 | $10.6M | Sell |
147,331
-5,064
| -3% | -$336K | 0.02% | 609 |
|
|
2023
Q4 | $9.68M | Sell |
152,395
-1,819
| -1% | -$106K | 0.02% | 625 |
|
|
2023
Q3 | $9.29M | Sell |
154,214
-7,333
| -5% | -$451K | 0.02% | 602 |
|
|
2023
Q2 | $9.63M | Sell |
161,547
-8,395
| -5% | -$488K | 0.02% | 600 |
|
|
2023
Q1 | $9.78M | Sell |
169,942
-10,736
| -6% | -$644K | 0.02% | 597 |
|
|
2022
Q4 | $10.5M | Sell |
180,678
-15,065
| -8% | -$847K | 0.02% | 547 |
|
|
2022
Q3 | $9.6M | Sell |
195,743
-2,536
| -1% | -$138K | 0.02% | 566 |
|
|
2022
Q2 | $10.7M | Sell |
198,279
-8,414
| -4% | -$473K | 0.02% | 550 |
|
|
2022
Q1 | $12.4M | Buy |
206,693
+2,370
| +1% | +$141K | 0.02% | 566 |
|
|
2021
Q4 | $12.5M | Sell |
204,323
-9,526
| -4% | -$590K | 0.02% | 570 |
|
|
2021
Q3 | $12.7M | Sell |
213,849
-1,705
| -0.8% | -$104K | 0.02% | 555 |
|
|
2021
Q2 | $13.4M | Sell |
215,554
-3,620
| -2% | -$226K | 0.02% | 542 |
|
|
2021
Q1 | $13.4M | Sell |
219,174
-16,394
| -7% | -$961K | 0.02% | 529 |
|
|
2020
Q4 | $13.5M | Buy |
235,568
+18,769
| +9% | +$1.02M | 0.03% | 514 |
|
|
2020
Q3 | $11M | Buy |
216,799
+2,794
| +1% | +$148K | 0.02% | 525 |
|
|
2020
Q2 | $11.8M | Buy |
214,005
+4,504
| +2% | +$235K | 0.03% | 492 |
|
|
2020
Q1 | $9.71M | Buy |
209,501
+819
| +0.4% | +$48.7K | 0.03% | 489 |
|
|
2019
Q4 | $13.7M | Buy |
208,682
+89,776
| +76% | +$5.58M | 0.03% | 498 |
|
|
2019
Q3 | $7.05M | Buy |
118,906
+3,908
| +3% | +$226K | 0.12% | 180 |
|
|
2019
Q2 | $6.45M | Buy |
114,998
+17,137
| +18% | +$924K | 0.11% | 187 |
|
|
2019
Q1 | $5.11M | Sell |
97,861
-1,563
| -2% | -$78.3K | 0.09% | 216 |
|
|
2018
Q4 | $4.59M | Buy |
99,424
+808
| +0.8% | +$42.6K | 0.09% | 218 |
|
|
2018
Q3 | $6.03M | Sell |
98,616
-1,753
| -2% | -$109K | 0.11% | 211 |
|
|
2018
Q2 | $6.28M | Buy |
100,369
+1,549
| +2% | +$103K | 0.12% | 201 |
|
|
2018
Q1 | $7.4M | Buy |
98,820
+3,637
| +4% | +$271K | 0.14% | 180 |
|
|
2017
Q4 | $6.84M | Buy |
95,183
+4,372
| +5% | +$293K | 0.13% | 195 |
|
|
2017
Q3 | $5.54M | Buy |
90,811
+4,386
| +5% | +$249K | 0.11% | 227 |
|
|
2017
Q2 | $4.65M | Buy |
86,425
+6,144
| +8% | +$317K | 0.09% | 262 |
|
|
2017
Q1 | $4.05M | Buy |
80,281
+10,363
| +15% | +$523K | 0.08% | 269 |
|
|
2016
Q4 | $3.45M | Buy |
69,918
+2,034
| +3% | +$95.1K | 0.07% | 288 |
|
|
2016
Q3 | $3.1M | Buy |
67,884
+257
| +0.4% | +$12.1K | 0.06% | 312 |
|
|
2016
Q2 | $3.25M | Buy |
67,627
+9,208
| +16% | +$443K | 0.07% | 296 |
|
|
2016
Q1 | $2.52M | Buy |
58,419
+11,194
| +24% | +$459K | 0.07% | 288 |
|
|
2015
Q4 | $2.48M | Buy |
47,225
+23,142
| +96% | +$1.2M | 0.06% | 286 |
|
|
2015
Q3 | $1.16M | Buy |
+24,083
| New | +$1.23M | 0.03% | 384 |
|
Other funds holding SEIC
VPM
VCM
