Illinois Municipal Retirement Fund’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 | $4.22M | Buy |
46,953
+20,864
| +80% | +$1.87M | 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 | $1.56M | 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% | +$586K | 0.03% | 489 |
|
|
2022
Q1 | $917K | Hold |
15,233
| – | – | 0.03% | 522 |
|
|
2021
Q4 | $928K | Buy |
15,233
+3,411
| +29% | +$208K | 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% | +$329K | 0.03% | 522 |
|
|
2020
Q3 | $309K | Buy |
+6,098
| New | +$309K | 0.04% | 533 |
|