California State Teachers Retirement System (CalSTRS)’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 | $9.41M | Sell |
104,769
-27,192
| -21% | -$2.44M | 0.01% | 639 |
|
|
2025
Q1 | $10.2M | Buy |
131,961
+1,406
| +1% | +$109K | 0.01% | 603 |
|
|
2024
Q4 | $10.8M | Sell |
130,555
-7,312
| -5% | -$603K | 0.01% | 615 |
|
|
2024
Q3 | $9.54M | Sell |
137,867
-8,297
| -6% | -$574K | 0.01% | 646 |
|
|
2024
Q2 | $9.46M | Sell |
146,164
-2,326
| -2% | -$150K | 0.01% | 642 |
|
|
2024
Q1 | $10.7M | Sell |
148,490
-6,112
| -4% | -$439K | 0.01% | 635 |
|
|
2023
Q4 | $9.82M | Sell |
154,602
-5,670
| -4% | -$360K | 0.01% | 633 |
|
|
2023
Q3 | $9.65M | Sell |
160,272
-11,807
| -7% | -$711K | 0.01% | 634 |
|
|
2023
Q2 | $10.3M | Sell |
172,079
-5,155
| -3% | -$307K | 0.01% | 650 |
|
|
2023
Q1 | $10.2M | Sell |
177,234
-2,503
| -1% | -$144K | 0.02% | 639 |
|
|
2022
Q4 | $10.5M | Buy |
179,737
+762
| +0.4% | +$44.4K | 0.02% | 637 |
|
|
2022
Q3 | $8.78M | Sell |
178,975
-4,028
| -2% | -$198K | 0.01% | 666 |
|
|
2022
Q2 | $9.89M | Sell |
183,003
-1,830
| -1% | -$98.9K | 0.02% | 643 |
|
|
2022
Q1 | $11.1M | Sell |
184,833
-13,501
| -7% | -$813K | 0.01% | 671 |
|
|
2021
Q4 | $12.1M | Buy |
198,334
+5,191
| +3% | +$316K | 0.01% | 701 |
|
|
2021
Q3 | $11.5M | Buy |
193,143
+6,180
| +3% | +$366K | 0.01% | 750 |
|
|
2021
Q2 | $11.6M | Sell |
186,963
-37,075
| -17% | -$2.3M | 0.01% | 755 |
|
|
2021
Q1 | $13.7M | Sell |
224,038
-12,126
| -5% | -$739K | 0.02% | 681 |
|
|
2020
Q4 | $13.6M | Sell |
236,164
-4,993
| -2% | -$287K | 0.02% | 649 |
|
|
2020
Q3 | $12.2M | Buy |
241,157
+2,889
| +1% | +$147K | 0.02% | 616 |
|
|
2020
Q2 | $13.1M | Sell |
238,268
-28,262
| -11% | -$1.55M | 0.02% | 556 |
|
|
2020
Q1 | $12.4M | Buy |
266,530
+4,112
| +2% | +$191K | 0.03% | 492 |
|
|
2019
Q4 | $17.2M | Buy |
262,418
+26,433
| +11% | +$1.73M | 0.03% | 490 |
|
|
2019
Q3 | $14M | Buy |
235,985
+1,723
| +0.7% | +$102K | 0.03% | 533 |
|
|
2019
Q2 | $13.1M | Buy |
234,262
+199
| +0.1% | +$11.2K | 0.03% | 559 |
|
|
2019
Q1 | $12.2M | Sell |
234,063
-2,293
| -1% | -$120K | 0.03% | 568 |
|
|
2018
Q4 | $10.9M | Buy |
236,356
+2,690
| +1% | +$124K | 0.02% | 557 |
|
|
2018
Q3 | $14.3M | Sell |
233,666
-305
| -0.1% | -$18.6K | 0.03% | 535 |
|
|
2018
Q2 | $14.6M | Buy |
233,971
+4,157
| +2% | +$260K | 0.03% | 522 |
|
|
2018
Q1 | $17.2M | Sell |
229,814
-9,705
| -4% | -$727K | 0.04% | 449 |
|
|
2017
Q4 | $17.2M | Buy |
239,519
+17,360
| +8% | +$1.25M | 0.04% | 476 |
|
|
2017
Q3 | $13.6M | Sell |
222,159
-21,458
| -9% | -$1.31M | 0.03% | 525 |
|
|
2017
Q2 | $13.1M | Sell |
243,617
-10,074
| -4% | -$542K | 0.03% | 548 |
|
|
2017
Q1 | $12.8M | Sell |
253,691
-11,600
| -4% | -$585K | 0.03% | 589 |
|
|
2016
Q4 | $13.1M | Sell |
265,291
-7,300
| -3% | -$360K | 0.03% | 573 |
|
|
2016
Q3 | $12.4M | Buy |
272,591
+2,400
| +0.9% | +$109K | 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% | +$1.63M | 0.03% | 579 |
|
|
2015
Q4 | $13.5M | Buy |
258,132
+4,100
| +2% | +$215K | 0.03% | 503 |
|
|
2015
Q3 | $12.3M | Sell |
254,032
-400
| -0.2% | -$19.3K | 0.03% | 533 |
|
|
2015
Q2 | $12.5M | Buy |
254,432
+10,656
| +4% | +$522K | 0.03% | 560 |
|
|
2015
Q1 | $10.7M | Sell |
243,776
-4,295
| -2% | -$189K | 0.03% | 625 |
|
|
2014
Q4 | $9.93M | Buy |
248,071
+2,350
| +1% | +$94.1K | 0.02% | 650 |
|
|
2014
Q3 | $8.89M | Sell |
245,721
-4,357
| -2% | -$158K | 0.02% | 683 |
|
|
2014
Q2 | $8.2M | Sell |
250,078
-12,166
| -5% | -$399K | 0.02% | 736 |
|
|
2014
Q1 | $8.81M | Buy |
262,244
+1,300
| +0.5% | +$43.7K | 0.02% | 663 |
|
|
2013
Q4 | $9.06M | Buy |
260,944
+1,700
| +0.7% | +$59K | 0.02% | 629 |
|
|
2013
Q3 | $8.01M | Buy |
259,244
+8,052
| +3% | +$249K | 0.02% | 655 |
|
|
2013
Q2 | $7.14M | Buy |
+251,192
| New | +$7.14M | 0.02% | 660 |
|