Employees Retirement System of Texas’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 | $81K | Buy |
+906
| New | +$81K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.97M | – | 1037 |
|
|
2016
Q4 | $1.97M | Sell |
40,000
-63,000
| -61% | -$3.11M | 0.03% | 641 |
|
|
2016
Q3 | $4.7M | Hold |
103,000
| – | – | 0.06% | 389 |
|
|
2016
Q2 | $4.96M | Buy |
103,000
+66,000
| +178% | +$3.18M | 0.07% | 345 |
|
|
2016
Q1 | $1.59M | Hold |
37,000
| – | – | 0.02% | 625 |
|
|
2015
Q4 | $1.94M | Buy |
+37,000
| New | +$1.94M | 0.03% | 584 |
|