Sei Investments Co

Haverford Trust Co SEIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,550

Value ($000)

537

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	537	0.0%	6,550	12/31/2025
2025 Q3	11/14/2025	556	0.0%	6,550	9/30/2025
2025 Q2	8/13/2025	594	0.0%	6,613	6/30/2025
2025 Q1	5/14/2025	513	0.0%	6,613	3/31/2025
2024 Q4	2/11/2025	545	0.0%	6,613	12/31/2024
2024 Q3	11/5/2024	458	0.0%	6,613	9/30/2024
2024 Q2	8/13/2024	428	0.0%	6,613	6/30/2024
2024 Q1	5/2/2024	475	0.0%	6,613	3/31/2024
2023 Q4	2/8/2024	420	0.0%	6,613	12/31/2023
2023 Q3	11/9/2023	398	0.0%	6,613	9/30/2023
2023 Q2	8/8/2023	394	0.0%	6,613	6/30/2023
2023 Q1	5/12/2023	385	0.0%	6,693	3/31/2023
2022 Q4	2/13/2023	389	0.0%	6,670	12/31/2022
2022 Q3	11/14/2022	327	0.0%	6,670	9/30/2022
2022 Q2	8/12/2022	360	0.0%	6,670	6/30/2022
2022 Q1	5/5/2022	402	0.0%	6,670	3/31/2022
2021 Q4	2/14/2022	480	0.0%	7,870	12/31/2021
2021 Q3	11/12/2021	467	0.0%	7,870	9/30/2021
2021 Q2	8/16/2021	488	0.0%	7,870	6/30/2021
2021 Q1	5/12/2021	480	0.0%	7,870	3/31/2021
2020 Q4	2/5/2021	498	0.0%	8,670	12/31/2020
2020 Q3	11/10/2020	380	0.0%	7,500	9/30/2020
2020 Q2	8/13/2020	412	0.0%	7,500	6/30/2020
2020 Q1	5/11/2020	348	0.0%	7,500	3/31/2020
2019 Q4	2/10/2020	491	0.0%	7,500	12/31/2019