California Public Employees 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 | $16M | Buy |
178,461
+19,194
| +12% | +$1.72M | 0.01% | 685 |
|
|
2025
Q1 | $12.4M | Sell |
159,267
-834
| -0.5% | -$64.7K | 0.01% | 750 |
|
|
2024
Q4 | $13.2M | Sell |
160,101
-7,494
| -4% | -$618K | 0.01% | 755 |
|
|
2024
Q3 | $11.6M | Buy |
167,595
+3,385
| +2% | +$234K | 0.01% | 842 |
|
|
2024
Q2 | $10.6M | Sell |
164,210
-1,442
| -0.9% | -$93.3K | 0.01% | 839 |
|
|
2024
Q1 | $11.9M | Sell |
165,652
-7,920
| -5% | -$569K | 0.01% | 816 |
|
|
2023
Q4 | $11M | Sell |
173,572
-6,196
| -3% | -$394K | 0.01% | 833 |
|
|
2023
Q3 | $10.8M | Buy |
179,768
+773
| +0.4% | +$46.6K | 0.01% | 802 |
|
|
2023
Q2 | $10.7M | Sell |
178,995
-19,403
| -10% | -$1.16M | 0.01% | 828 |
|
|
2023
Q1 | $11.4M | Sell |
198,398
-42,489
| -18% | -$2.45M | 0.01% | 798 |
|
|
2022
Q4 | $14M | Sell |
240,887
-1,280
| -0.5% | -$74.6K | 0.01% | 755 |
|
|
2022
Q3 | $11.9M | Buy |
242,167
+55,301
| +30% | +$2.71M | 0.01% | 784 |
|
|
2022
Q2 | $10.1M | Sell |
186,866
-17,829
| -9% | -$963K | 0.01% | 813 |
|
|
2022
Q1 | $12.3M | Sell |
204,695
-23,244
| -10% | -$1.4M | 0.01% | 816 |
|
|
2021
Q4 | $13.9M | Sell |
227,939
-14,092
| -6% | -$859K | 0.01% | 823 |
|
|
2021
Q3 | $14.4M | Sell |
242,031
-6,436
| -3% | -$382K | 0.01% | 808 |
|
|
2021
Q2 | $15.4M | Sell |
248,467
-10,745
| -4% | -$666K | 0.01% | 796 |
|
|
2021
Q1 | $15.8M | Sell |
259,212
-19,265
| -7% | -$1.17M | 0.01% | 789 |
|
|
2020
Q4 | $16M | Buy |
278,477
+13,600
| +5% | +$782K | 0.01% | 760 |
|
|
2020
Q3 | $13.4M | Buy |
264,877
+6,600
| +3% | +$335K | 0.01% | 726 |
|
|
2020
Q2 | $14.2M | Sell |
258,277
-29,307
| -10% | -$1.61M | 0.01% | 648 |
|
|
2020
Q1 | $13.3M | Sell |
287,584
-18,254
| -6% | -$846K | 0.02% | 586 |
|
|
2019
Q4 | $20M | Buy |
305,838
+6,491
| +2% | +$425K | 0.02% | 610 |
|
|
2019
Q3 | $17.7M | Buy |
299,347
+68,978
| +30% | +$4.09M | 0.02% | 616 |
|
|
2019
Q2 | $12.9M | Sell |
230,369
-1,746
| -0.8% | -$98K | 0.02% | 657 |
|
|
2019
Q1 | $12.1M | Sell |
232,115
-13,711
| -6% | -$716K | 0.01% | 709 |
|
|
2018
Q4 | $11.4M | Sell |
245,826
-15,214
| -6% | -$703K | 0.02% | 695 |
|
|
2018
Q3 | $16M | Sell |
261,040
-23,979
| -8% | -$1.47M | 0.02% | 679 |
|
|
2018
Q2 | $17.8M | Sell |
285,019
-39,846
| -12% | -$2.49M | 0.02% | 624 |
|
|
2018
Q1 | $24.3M | Sell |
324,865
-12,019
| -4% | -$900K | 0.03% | 506 |
|
|
2017
Q4 | $24.2M | Buy |
336,884
+23,863
| +8% | +$1.71M | 0.03% | 529 |
|
|
2017
Q3 | $19.1M | Buy |
313,021
+17,821
| +6% | +$1.09M | 0.03% | 581 |
|
|
2017
Q2 | $15.9M | Buy |
295,200
+6,300
| +2% | +$339K | 0.03% | 631 |
|
|
2017
Q1 | $14.6M | Sell |
288,900
-11,400
| -4% | -$575K | 0.02% | 663 |
|
|
2016
Q4 | $14.8M | Sell |
300,300
-16,900
| -5% | -$834K | 0.02% | 639 |
|
|
2016
Q3 | $14.5M | Sell |
317,200
-53,100
| -14% | -$2.42M | 0.02% | 659 |
|
|
2016
Q2 | $17.8M | Sell |
370,300
-10,400
| -3% | -$500K | 0.03% | 565 |
|
|
2016
Q1 | $16.4M | Sell |
380,700
-16,400
| -4% | -$706K | 0.03% | 606 |
|
|
2015
Q4 | $20.8M | Sell |
397,100
-4,400
| -1% | -$231K | 0.03% | 520 |
|
|
2015
Q3 | $19.4M | Sell |
401,500
-900
| -0.2% | -$43.4K | 0.03% | 532 |
|
|
2015
Q2 | $19.7M | Sell |
402,400
-192,130
| -32% | -$9.42M | 0.03% | 585 |
|
|
2015
Q1 | $24M | Hold |
594,530
| – | – | 0.03% | 543 |
|
|
2014
Q4 | $24M | Buy |
594,530
+77,100
| +15% | +$3.11M | 0.03% | 543 |
|
|
2014
Q3 | $18.7M | Sell |
517,430
-41,170
| -7% | -$1.49M | 0.03% | 649 |
|
|
2014
Q2 | $18.3M | Sell |
558,600
-13,800
| -2% | -$452K | 0.02% | 679 |
|
|
2014
Q1 | $18.1M | Buy |
572,400
+140,600
| +33% | +$4.44M | 0.03% | 666 |
|
|
2013
Q4 | $15M | Buy |
431,800
+62,775
| +17% | +$2.18M | 0.02% | 741 |
|
|
2013
Q3 | $11.4M | Buy |
369,025
+15,048
| +4% | +$465K | 0.02% | 752 |
|
|
2013
Q2 | $10.1M | Buy |
+353,977
| New | +$10.1M | 0.02% | 766 |
|