Illinois Municipal Retirement Fund’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Sell	48,039 -8,177	-15%	-$673K	0.05%	395
2025 Q4	$4.61M	Sell	56,216 -13,755	-20%	-$1.13M	0.06%	345
2025 Q3	$5.94M	Buy	69,971 +23,018	+49%	+$2.05M	0.08%	301
2025 Q2	$4.22M	Buy	46,953 +20,864	+80%	+$1.68M	0.06%	347
2025 Q1	$2.03M	Hold	26,089	–	–	0.03%	564
2024 Q4	$2.15M	Hold	26,089	–	–	0.03%	555
2024 Q3	$1.81M	Hold	26,089	–	–	0.03%	635
2024 Q2	$1.69M	Hold	26,089	–	–	0.03%	625
2024 Q1	$1.88M	Hold	26,089	–	–	0.03%	583
2023 Q4	$1.66M	Hold	26,089	–	–	0.03%	602
2023 Q3	$1.57M	Hold	26,089	–	–	0.03%	564
2023 Q2	$1.55M	Hold	26,089	–	–	0.03%	500
2023 Q1	$1.5M	Hold	26,089	–	–	0.03%	502
2022 Q4	$1.52M	Hold	26,089	–	–	0.03%	484
2022 Q3	$1.28M	Hold	26,089	–	–	0.03%	506
2022 Q2	$1.41M	Buy	26,089 +10,856	+71%	+$611K	0.03%	489
2022 Q1	$917K	Hold	15,233	–	–	0.03%	522
2021 Q4	$928K	Buy	15,233 +3,411	+29%	+$211K	0.03%	540
2021 Q3	$701K	Hold	11,822	–	–	0.03%	555
2021 Q2	$733K	Hold	11,822	–	–	0.03%	543
2021 Q1	$720K	Hold	11,822	–	–	0.03%	530
2020 Q4	$679K	Buy	11,822 +5,724	+94%	+$313K	0.03%	522
2020 Q3	$309K	Buy	+6,098	New	+$322K	0.04%	533