Arizona State Retirement System’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
31,178
-509
| -2% | -$45.7K | 0.02% | 619 |
|
|
2025
Q1 | $2.46M | Sell |
31,687
-378
| -1% | -$29.3K | 0.02% | 634 |
|
|
2024
Q4 | $2.64M | Buy |
32,065
+69
| +0.2% | +$5.69K | 0.02% | 631 |
|
|
2024
Q3 | $2.21M | Buy |
31,996
+1,287
| +4% | +$89K | 0.01% | 714 |
|
|
2024
Q2 | $1.99M | Sell |
30,709
-55
| -0.2% | -$3.56K | 0.01% | 709 |
|
|
2024
Q1 | $2.21M | Sell |
30,764
-156
| -0.5% | -$11.2K | 0.02% | 674 |
|
|
2023
Q4 | $1.96M | Buy |
30,920
+6
| +0% | +$381 | 0.01% | 711 |
|
|
2023
Q3 | $1.86M | Sell |
30,914
-232
| -0.7% | -$14K | 0.02% | 691 |
|
|
2023
Q2 | $1.86M | Sell |
31,146
-2,172
| -7% | -$129K | 0.02% | 704 |
|
|
2023
Q1 | $1.92M | Buy |
33,318
+720
| +2% | +$41.4K | 0.02% | 681 |
|
|
2022
Q4 | $1.9M | Buy |
32,598
+563
| +2% | +$32.8K | 0.02% | 663 |
|
|
2022
Q3 | $1.57M | Sell |
32,035
-787
| -2% | -$38.6K | 0.02% | 700 |
|
|
2022
Q2 | $1.77M | Sell |
32,822
-173
| -0.5% | -$9.35K | 0.02% | 675 |
|
|
2022
Q1 | $1.99M | Buy |
32,995
+346
| +1% | +$20.8K | 0.02% | 724 |
|
|
2021
Q4 | $1.99M | Sell |
32,649
-1,417
| -4% | -$86.4K | 0.02% | 744 |
|
|
2021
Q3 | $2.02M | Sell |
34,066
-414
| -1% | -$24.5K | 0.02% | 715 |
|
|
2021
Q2 | $2.14M | Sell |
34,480
-951
| -3% | -$58.9K | 0.02% | 705 |
|
|
2021
Q1 | $2.16M | Sell |
35,431
-277
| -0.8% | -$16.9K | 0.02% | 692 |
|
|
2020
Q4 | $2.05M | Sell |
35,708
-2,553
| -7% | -$147K | 0.02% | 676 |
|
|
2020
Q3 | $1.94M | Buy |
38,261
+8,566
| +29% | +$435K | 0.02% | 629 |
|
|
2020
Q2 | $1.63M | Buy |
29,695
+304
| +1% | +$16.7K | 0.02% | 566 |
|
|
2020
Q1 | $1.36M | Sell |
29,391
-42,182
| -59% | -$1.95M | 0.02% | 565 |
|
|
2019
Q4 | $4.69M | Sell |
71,573
-7,490
| -9% | -$490K | 0.06% | 422 |
|
|
2019
Q3 | $4.69M | Sell |
79,063
-13,922
| -15% | -$825K | 0.06% | 416 |
|
|
2019
Q2 | $5.22M | Buy |
92,985
+284
| +0.3% | +$15.9K | 0.06% | 403 |
|
|
2019
Q1 | $4.84M | Sell |
92,701
-1,074
| -1% | -$56.1K | 0.06% | 432 |
|
|
2018
Q4 | $4.33M | Buy |
93,775
+237
| +0.3% | +$10.9K | 0.06% | 432 |
|
|
2018
Q3 | $5.72M | Buy |
93,538
+2,442
| +3% | +$149K | 0.05% | 435 |
|
|
2018
Q2 | $5.7M | Buy |
91,096
+2,831
| +3% | +$177K | 0.06% | 409 |
|
|
2018
Q1 | $6.61M | Sell |
88,265
-5,810
| -6% | -$435K | 0.07% | 379 |
|
|
2017
Q4 | $6.76M | Buy |
94,075
+19,677
| +26% | +$1.41M | 0.07% | 381 |
|
|
2017
Q3 | $4.54M | Buy |
74,398
+18,198
| +32% | +$1.11M | 0.05% | 463 |
|
|
2017
Q2 | $3.02M | Buy |
56,200
+600
| +1% | +$32.3K | 0.04% | 433 |
|
|
2017
Q1 | $2.8M | Buy |
55,600
+596
| +1% | +$30.1K | 0.04% | 450 |
|
|
2016
Q4 | $2.72M | Sell |
55,004
-5,200
| -9% | -$257K | 0.04% | 446 |
|
|
2016
Q3 | $2.75M | Sell |
60,204
-400
| -0.7% | -$18.2K | 0.04% | 435 |
|
|
2016
Q2 | $2.92M | Sell |
60,604
-14,800
| -20% | -$712K | 0.04% | 418 |
|
|
2016
Q1 | $3.25M | Buy |
75,404
+3,800
| +5% | +$164K | 0.04% | 423 |
|
|
2015
Q4 | $3.75M | Buy |
71,604
+7,311
| +11% | +$383K | 0.05% | 353 |
|
|
2015
Q3 | $3.1M | Buy |
+64,293
| New | +$3.1M | 0.04% | 403 |
|
|
2014
Q4 | $3.09M | Sell |
77,093
-4,000
| -5% | -$160K | 0.04% | 501 |
|
|
2014
Q3 | $2.93M | Sell |
81,093
-10,000
| -11% | -$362K | 0.04% | 497 |
|
|
2014
Q2 | $2.99M | Buy |
91,093
+2,100
| +2% | +$68.8K | 0.04% | 528 |
|
|
2014
Q1 | $2.99M | Sell |
88,993
-10,500
| -11% | -$353K | 0.04% | 500 |
|
|
2013
Q4 | $3.46M | Sell |
99,493
-14,300
| -13% | -$497K | 0.04% | 456 |
|
|
2013
Q3 | $3.52M | Buy |
113,793
+11,200
| +11% | +$346K | 0.05% | 451 |
|
|
2013
Q2 | $2.92M | Buy |
+102,593
| New | +$2.92M | 0.04% | 502 |
|