California Public Employees Retirement System’s SEI Investments SEIC Stock Holding History

California Public Employees Retirement System’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Buy	198,469 +4,819	+2%	+$397K	0.01%	707
2025 Q4	$15.9M	Sell	193,650 -5,472	-3%	-$450K	0.01%	716
2025 Q3	$16.9M	Buy	199,122 +20,661	+12%	+$1.84M	0.01%	692
2025 Q2	$16M	Buy	178,461 +19,194	+12%	+$1.55M	0.01%	686
2025 Q1	$12.4M	Sell	159,267 -834	-0.5%	-$67K	0.01%	751
2024 Q4	$13.2M	Sell	160,101 -7,494	-4%	-$588K	0.01%	756
2024 Q3	$11.6M	Buy	167,595 +3,385	+2%	+$226K	0.01%	843
2024 Q2	$10.6M	Sell	164,210 -1,442	-0.9%	-$96.9K	0.01%	840
2024 Q1	$11.9M	Sell	165,652 -7,920	-5%	-$526K	0.01%	817
2023 Q4	$11M	Sell	173,572 -6,196	-3%	-$361K	0.01%	834
2023 Q3	$10.8M	Buy	179,768 +773	+0.4%	+$47.5K	0.01%	803
2023 Q2	$10.7M	Sell	178,995 -19,403	-10%	-$1.13M	0.01%	829
2023 Q1	$11.4M	Sell	198,398 -42,489	-18%	-$2.55M	0.01%	799
2022 Q4	$14M	Sell	240,887 -1,280	-0.5%	-$72K	0.01%	756
2022 Q3	$11.9M	Buy	242,167 +55,301	+30%	+$3.02M	0.01%	785
2022 Q2	$10.1M	Sell	186,866 -17,829	-9%	-$1M	0.01%	814
2022 Q1	$12.3M	Sell	204,695 -23,244	-10%	-$1.38M	0.01%	817
2021 Q4	$13.9M	Sell	227,939 -14,092	-6%	-$873K	0.01%	824
2021 Q3	$14.4M	Sell	242,031 -6,436	-3%	-$393K	0.01%	809
2021 Q2	$15.4M	Sell	248,467 -10,745	-4%	-$670K	0.01%	797
2021 Q1	$15.8M	Sell	259,212 -19,265	-7%	-$1.13M	0.01%	790
2020 Q4	$16M	Buy	278,477 +13,600	+5%	+$743K	0.01%	761
2020 Q3	$13.4M	Buy	264,877 +6,600	+3%	+$349K	0.01%	727
2020 Q2	$14.2M	Sell	258,277 -29,307	-10%	-$1.53M	0.01%	649
2020 Q1	$13.3M	Sell	287,584 -18,254	-6%	-$1.09M	0.02%	587
2019 Q4	$20M	Buy	305,838 +6,491	+2%	+$404K	0.02%	611
2019 Q3	$17.7M	Buy	299,347 +68,978	+30%	+$3.99M	0.02%	617
2019 Q2	$12.9M	Sell	230,369 -1,746	-0.8%	-$94.1K	0.02%	658
2019 Q1	$12.1M	Sell	232,115 -13,711	-6%	-$686K	0.02%	710
2018 Q4	$11.4M	Sell	245,826 -15,214	-6%	-$801K	0.02%	696
2018 Q3	$15.9M	Sell	261,040 -23,979	-8%	-$1.49M	0.02%	680
2018 Q2	$17.8M	Sell	285,019 -39,846	-12%	-$2.65M	0.02%	625
2018 Q1	$24.3M	Sell	324,865 -12,019	-4%	-$895K	0.03%	507
2017 Q4	$24.2M	Buy	336,884 +23,863	+8%	+$1.6M	0.03%	530
2017 Q3	$19.1M	Buy	313,021 +17,821	+6%	+$1.01M	0.03%	582
2017 Q2	$15.9M	Buy	295,200 +6,300	+2%	+$325K	0.03%	632
2017 Q1	$14.6M	Sell	288,900 -11,400	-4%	-$576K	0.02%	664
2016 Q4	$14.8M	Sell	300,300 -16,900	-5%	-$790K	0.02%	640
2016 Q3	$14.5M	Sell	317,200 -53,100	-14%	-$2.49M	0.02%	660
2016 Q2	$17.8M	Sell	370,300 -10,400	-3%	-$500K	0.03%	566
2016 Q1	$16.4M	Sell	380,700 -16,400	-4%	-$673K	0.03%	607
2015 Q4	$20.8M	Sell	397,100 -4,400	-1%	-$229K	0.03%	521
2015 Q3	$19.4M	Sell	401,500 -900	-0.2%	-$45.8K	0.03%	533
2015 Q2	$19.7M	Sell	402,400 -192,130	-32%	-$9.04M	0.03%	586
2015 Q1	$24M	Hold	594,530	–	–	0.03%	544
2014 Q4	$24M	Buy	594,530 +77,100	+15%	+$2.95M	0.03%	544
2014 Q3	$18.7M	Sell	517,430 -41,170	-7%	-$1.47M	0.03%	650
2014 Q2	$18.3M	Sell	558,600 -13,800	-2%	-$444K	0.02%	680
2014 Q1	$18.1M	Buy	572,400 +140,600	+33%	+$4.78M	0.03%	667
2013 Q4	$15M	Buy	431,800 +62,775	+17%	+$2.09M	0.02%	742
2013 Q3	$11.4M	Buy	369,025 +15,048	+4%	+$464K	0.02%	752
2013 Q2	$10.1M	Buy	+353,977	New	+$10.3M	0.02%	766