California State Teachers Retirement System (CalSTRS)’s SEI Investments SEIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	$9.88M	Buy	125,866 +26,839	+27%	+$2.21M	0.01%	696
2025 Q4	$8.12M	Sell	99,027 -198	-0.2%	-$16.3K	0.01%	710
2025 Q3	$8.42M	Sell	99,225 -5,544	-5%	-$493K	0.01%	699
2025 Q2	$9.41M	Sell	104,769 -27,192	-21%	-$2.19M	0.01%	639
2025 Q1	$10.2M	Buy	131,961 +1,406	+1%	+$113K	0.01%	603
2024 Q4	$10.8M	Sell	130,555 -7,312	-5%	-$574K	0.01%	615
2024 Q3	$9.54M	Sell	137,867 -8,297	-6%	-$554K	0.01%	646
2024 Q2	$9.46M	Sell	146,164 -2,326	-2%	-$156K	0.01%	642
2024 Q1	$10.7M	Sell	148,490 -6,112	-4%	-$406K	0.01%	635
2023 Q4	$9.82M	Sell	154,602 -5,670	-4%	-$331K	0.01%	633
2023 Q3	$9.65M	Sell	160,272 -11,807	-7%	-$726K	0.01%	634
2023 Q2	$10.3M	Sell	172,079 -5,155	-3%	-$300K	0.01%	650
2023 Q1	$10.2M	Sell	177,234 -2,503	-1%	-$150K	0.02%	639
2022 Q4	$10.5M	Buy	179,737 +762	+0.4%	+$42.9K	0.02%	637
2022 Q3	$8.78M	Sell	178,975 -4,028	-2%	-$220K	0.01%	666
2022 Q2	$9.89M	Sell	183,003 -1,830	-1%	-$103K	0.02%	643
2022 Q1	$11.1M	Sell	184,833 -13,501	-7%	-$803K	0.01%	671
2021 Q4	$12.1M	Buy	198,334 +5,191	+3%	+$322K	0.01%	701
2021 Q3	$11.5M	Buy	193,143 +6,180	+3%	+$377K	0.01%	750
2021 Q2	$11.6M	Sell	186,963 -37,075	-17%	-$2.31M	0.01%	755
2021 Q1	$13.7M	Sell	224,038 -12,126	-5%	-$711K	0.02%	681
2020 Q4	$13.6M	Sell	236,164 -4,993	-2%	-$273K	0.02%	649
2020 Q3	$12.2M	Buy	241,157 +2,889	+1%	+$153K	0.02%	616
2020 Q2	$13.1M	Sell	238,268 -28,262	-11%	-$1.48M	0.02%	556
2020 Q1	$12.4M	Buy	266,530 +4,112	+2%	+$245K	0.03%	492
2019 Q4	$17.2M	Buy	262,418 +26,433	+11%	+$1.64M	0.03%	490
2019 Q3	$14M	Buy	235,985 +1,723	+0.7%	+$99.6K	0.03%	533
2019 Q2	$13.1M	Buy	234,262 +199	+0.1%	+$10.7K	0.03%	559
2019 Q1	$12.2M	Sell	234,063 -2,293	-1%	-$115K	0.03%	568
2018 Q4	$10.9M	Buy	236,356 +2,690	+1%	+$142K	0.02%	557
2018 Q3	$14.3M	Sell	233,666 -305	-0.1%	-$18.9K	0.03%	535
2018 Q2	$14.6M	Buy	233,971 +4,157	+2%	+$277K	0.03%	522
2018 Q1	$17.2M	Sell	229,814 -9,705	-4%	-$723K	0.04%	449
2017 Q4	$17.2M	Buy	239,519 +17,360	+8%	+$1.16M	0.04%	476
2017 Q3	$13.6M	Sell	222,159 -21,458	-9%	-$1.22M	0.03%	525
2017 Q2	$13.1M	Sell	243,617 -10,074	-4%	-$519K	0.03%	548
2017 Q1	$12.8M	Sell	253,691 -11,600	-4%	-$586K	0.03%	589
2016 Q4	$13.1M	Sell	265,291 -7,300	-3%	-$341K	0.03%	573
2016 Q3	$12.4M	Buy	272,591 +2,400	+0.9%	+$113K	0.03%	588
2016 Q2	$13M	Sell	270,191 -25,820	-9%	-$1.24M	0.03%	562
2016 Q1	$12.7M	Buy	296,011 +37,879	+15%	+$1.55M	0.03%	579
2015 Q4	$13.5M	Buy	258,132 +4,100	+2%	+$213K	0.03%	503
2015 Q3	$12.3M	Sell	254,032 -400	-0.2%	-$20.4K	0.03%	533
2015 Q2	$12.5M	Buy	254,432 +10,656	+4%	+$501K	0.03%	560
2015 Q1	$10.7M	Sell	243,776 -4,295	-2%	-$180K	0.03%	625
2014 Q4	$9.93M	Buy	248,071 +2,350	+1%	+$90K	0.02%	650
2014 Q3	$8.88M	Sell	245,721 -4,357	-2%	-$155K	0.02%	683
2014 Q2	$8.2M	Sell	250,078 -12,166	-5%	-$392K	0.02%	736
2014 Q1	$8.81M	Buy	262,244 +1,300	+0.5%	+$44.2K	0.02%	663
2013 Q4	$9.06M	Buy	260,944 +1,700	+0.7%	+$56.5K	0.02%	629
2013 Q3	$8.01M	Buy	259,244 +8,052	+3%	+$248K	0.02%	655
2013 Q2	$7.14M	Buy	+251,192	New	+$7.28M	0.02%	660