Whittier Trust’s SEI Investments SEIC Stock Holding History

Whittier Trust’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$24.1K	﹤0.01%	1045
2021 Q4	$62K	Buy	1,024 +131	+15%	+$7.93K	﹤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%	+$14K	﹤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%	+$7.73K	﹤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%	+$25K	﹤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%	-$6K	﹤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	+$7K	﹤0.01%	935