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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEIC overviewAll 13F holders of SEICFull Q2 2026 holdings

Shares (Q2 2026)
574
Value
$50.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SEIC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026574$50.0K<0.1%00.0%UnchangedHolders
Q1 2026574$45.0K<0.1%00.0%UnchangedHolders
Q4 2025574$47.0K<0.1%+39+7.3%AddedHolders
Q3 2025535$45.0K<0.1%00.0%UnchangedHolders
Q2 2025535$48.0K<0.1%00.0%UnchangedHolders
Q1 2025535$42.0K<0.1%00.0%UnchangedHolders
Q4 2024535$44.0K<0.1%00.0%UnchangedHolders
Q3 2024535$38.0K<0.1%00.0%UnchangedHolders
Q2 2024535$34.0K<0.1%−660−55.2%ReducedHolders
Q1 20241,195$86.0K<0.1%00.0%UnchangedHolders
Q4 20231,195$76.0K<0.1%00.0%UnchangedHolders
Q3 20231,195$72.0K<0.1%00.0%UnchangedHolders
Q2 20231,195$72.0K<0.1%00.0%UnchangedHolders
Q1 20231,195$70.0K<0.1%00.0%UnchangedHolders
Q4 20221,195$70.0K<0.1%00.0%UnchangedHolders
Q3 20221,195$59.0K<0.1%00.0%UnchangedHolders
Q2 20221,195$63.0K<0.1%00.0%UnchangedHolders
Q1 20221,195$72.0K<0.1%00.0%UnchangedHolders
Q4 20211,195$73.0K<0.1%00.0%UnchangedHolders
Q3 20211,195$71.0K<0.1%00.0%UnchangedHolders
Q2 20211,195$74.0K<0.1%00.0%UnchangedHolders
Q1 20211,195$73.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.