Whittier 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
Q1 | $29.6K | Sell |
389
-231
| -37% | -$19K | ﹤0.01% | 928 |
|
|
2025
Q4 | $54.6K | Sell |
620
-3
| -0.5% | -$247 | ﹤0.01% | 851 |
|
|
2025
Q3 | $53.3K | Buy |
623
+3
| +0.5% | +$267 | ﹤0.01% | 838 |
|
|
2025
Q2 | $55.7K | Hold |
620
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $48.1K | Hold |
620
| – | – | ﹤0.01% | 938 |
|
|
2024
Q4 | $51.1K | Hold |
620
| – | – | ﹤0.01% | 933 |
|
|
2024
Q3 | $42.9K | Hold |
620
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $40.1K | Hold |
620
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $44.6K | Hold |
620
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $39.4K | Hold |
620
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $37.3K | Hold |
620
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $37K | Hold |
620
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $35.7K | Hold |
620
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $36.1K | Hold |
620
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q3 | $30K | Hold |
620
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q2 | $33K | Hold |
620
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $37K | Sell |
620
-404
| -39% | -$24K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $62K | Buy |
1,024
+131
| +15% | +$8.12K | ﹤0.01% | 929 |
|
|
2021
Q3 | $53K | Hold |
893
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $55K | Hold |
893
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $54K | Buy |
893
+231
| +35% | +$13.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $38K | Hold |
662
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $34K | Hold |
662
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $36K | Hold |
662
| – | – | ﹤0.01% | 853 |
|
|
2020
Q1 | $31K | Hold |
662
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $44K | Hold |
662
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $40K | Buy |
662
+128
| +24% | +$7.4K | ﹤0.01% | 879 |
|
|
2019
Q2 | $30K | Hold |
534
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $28K | Hold |
534
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $25K | Hold |
534
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $33K | Hold |
534
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $33K | Hold |
534
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $40K | Hold |
534
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $38K | Hold |
534
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $33K | Buy |
534
+404
| +311% | +$22.9K | ﹤0.01% | 827 |
|
|
2017
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $6K | Sell |
130
-130
| -50% | -$6.26K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $13K | Hold |
260
| – | – | ﹤0.01% | 919 |
|
|
2015
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 981 |
|
|
2015
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $10K | Hold |
260
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 904 |
|
|
2013
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 927 |
|
|
2013
Q2 | $7K | Buy |
+260
| New | +$7.54K | ﹤0.01% | 935 |
|
Other funds holding SEIC
VPM
VCM
