Commonwealth of Pennsylvania Public School 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 | $2.18M | Buy |
24,308
+1,265
| +5% | +$114K | 0.01% | 736 |
|
2025
Q1 | $1.79M | Buy |
23,043
+1,406
| +6% | +$109K | 0.01% | 779 |
|
2024
Q4 | $1.78M | Sell |
21,637
-124
| -0.6% | -$10.2K | 0.01% | 754 |
|
2024
Q3 | $1.51M | Sell |
21,761
-371
| -2% | -$25.7K | 0.01% | 808 |
|
2024
Q2 | $1.43M | Buy |
22,132
+79
| +0.4% | +$5.11K | 0.01% | 775 |
|
2024
Q1 | $1.59M | Sell |
22,053
-14
| -0.1% | -$1.01K | 0.01% | 750 |
|
2023
Q4 | $1.4M | Buy |
22,067
+1,697
| +8% | +$108K | 0.01% | 775 |
|
2023
Q3 | $1.23M | Sell |
20,370
-28,603
| -58% | -$1.72M | 0.01% | 935 |
|
2023
Q2 | $2.92M | Buy |
48,973
+3,048
| +7% | +$182K | 0.02% | 687 |
|
2023
Q1 | $2.64M | Sell |
45,925
-172
| -0.4% | -$9.9K | 0.02% | 678 |
|
2022
Q4 | $2.69M | Buy |
46,097
+5,271
| +13% | +$307K | 0.02% | 633 |
|
2022
Q3 | $2M | Sell |
40,826
-474
| -1% | -$23.3K | 0.02% | 684 |
|
2022
Q2 | $2.23M | Buy |
41,300
+2,737
| +7% | +$148K | 0.02% | 660 |
|
2022
Q1 | $2.32M | Buy |
38,563
+3,424
| +10% | +$206K | 0.02% | 709 |
|
2021
Q4 | $2.14M | Sell |
35,139
-283
| -0.8% | -$17.2K | 0.02% | 764 |
|
2021
Q3 | $2.1M | Sell |
35,422
-4,066
| -10% | -$241K | 0.02% | 725 |
|
2021
Q2 | $2.45M | Sell |
39,488
-251
| -0.6% | -$15.6K | 0.03% | 621 |
|
2021
Q1 | $2.42M | Sell |
39,739
-331
| -0.8% | -$20.2K | 0.03% | 608 |
|
2020
Q4 | $2.3M | Buy |
40,070
+1,098
| +3% | +$63.1K | 0.03% | 551 |
|
2020
Q3 | $1.98M | Buy |
38,972
+12,683
| +48% | +$643K | 0.04% | 470 |
|
2020
Q2 | $1.45M | Sell |
26,289
-3,405
| -11% | -$187K | 0.03% | 391 |
|
2020
Q1 | $1.38M | Buy |
29,694
+7,432
| +33% | +$344K | 0.03% | 365 |
|
2019
Q4 | $1.46M | Sell |
22,262
-74
| -0.3% | -$4.85K | 0.03% | 393 |
|
2019
Q3 | $1.32M | Sell |
22,336
-240
| -1% | -$14.2K | 0.02% | 400 |
|
2019
Q2 | $1.27M | Sell |
22,576
-168
| -0.7% | -$9.43K | 0.02% | 409 |
|
2019
Q1 | $1.19M | Sell |
22,744
-182
| -0.8% | -$9.51K | 0.02% | 435 |
|
2018
Q4 | $1.06M | Sell |
22,926
-3,838
| -14% | -$177K | 0.02% | 424 |
|
2018
Q3 | $1.64M | Sell |
26,764
-8,652
| -24% | -$529K | 0.02% | 439 |
|
2018
Q2 | $2.21M | Buy |
35,416
+219
| +0.6% | +$13.7K | 0.03% | 399 |
|
2018
Q1 | $2.64M | Buy |
35,197
+16,106
| +84% | +$1.21M | 0.04% | 339 |
|
2017
Q4 | $1.37M | Sell |
19,091
-53
| -0.3% | -$3.81K | 0.02% | 494 |
|
2017
Q3 | $1.17M | Sell |
19,144
-313
| -2% | -$19.1K | 0.02% | 515 |
|
2017
Q2 | $1.05M | Sell |
19,457
-74
| -0.4% | -$3.98K | 0.02% | 547 |
|
2017
Q1 | $985K | Sell |
19,531
-367
| -2% | -$18.5K | 0.02% | 574 |
|
2016
Q4 | $982K | Sell |
19,898
-146
| -0.7% | -$7.21K | 0.02% | 507 |
|
2016
Q3 | $914K | Sell |
20,044
-6,147
| -23% | -$280K | 0.02% | 521 |
|
2016
Q2 | $1.26M | Buy |
26,191
+1,618
| +7% | +$77.8K | 0.02% | 494 |
|
2016
Q1 | $1.06M | Sell |
24,573
-15,523
| -39% | -$668K | 0.02% | 521 |
|
2015
Q4 | $2.1M | Sell |
40,096
-132
| -0.3% | -$6.92K | 0.04% | 305 |
|
2015
Q3 | $1.94M | Buy |
40,228
+2,786
| +7% | +$134K | 0.05% | 314 |
|
2015
Q2 | $1.84M | Buy |
37,442
+3,480
| +10% | +$171K | 0.03% | 462 |
|
2015
Q1 | $1.5M | Buy |
33,962
+5,980
| +21% | +$264K | 0.03% | 559 |
|
2014
Q4 | $1.12M | Buy |
27,982
+9,821
| +54% | +$393K | 0.02% | 752 |
|
2014
Q3 | $657K | Sell |
18,161
-1,596
| -8% | -$57.7K | 0.01% | 833 |
|
2014
Q2 | $647K | Sell |
19,757
-121
| -0.6% | -$3.96K | 0.01% | 1023 |
|
2014
Q1 | $668K | Sell |
19,878
-234
| -1% | -$7.86K | 0.01% | 994 |
|
2013
Q4 | $698K | Sell |
20,112
-444
| -2% | -$15.4K | 0.01% | 953 |
|
2013
Q3 | $635K | Buy |
20,556
+1,420
| +7% | +$43.9K | 0.01% | 980 |
|
2013
Q2 | $544K | Buy |
+19,136
| New | +$544K | 0.01% | 1013 |
|