Louisiana State 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 | $2.39M | Sell |
26,600
-400
| -1% | -$35.9K | 0.04% | 411 |
|
|
2025
Q1 | $2.1M | Sell |
27,000
-200
| -0.7% | -$15.5K | 0.04% | 457 |
|
|
2024
Q4 | $2.24M | Sell |
27,200
-200
| -0.7% | -$16.5K | 0.04% | 438 |
|
|
2024
Q3 | $1.9M | Sell |
27,400
-800
| -3% | -$55.4K | 0.03% | 560 |
|
|
2024
Q2 | $1.82M | Sell |
28,200
-500
| -2% | -$32.3K | 0.04% | 526 |
|
|
2024
Q1 | $2.06M | Buy |
28,700
+600
| +2% | +$43.1K | 0.04% | 475 |
|
|
2023
Q4 | $1.79M | Sell |
28,100
-400
| -1% | -$25.4K | 0.04% | 521 |
|
|
2023
Q3 | $1.72M | Sell |
28,500
-1,100
| -4% | -$66.3K | 0.04% | 484 |
|
|
2023
Q2 | $1.76M | Buy |
29,600
+2,600
| +10% | +$155K | 0.04% | 491 |
|
|
2023
Q1 | $1.55M | Sell |
27,000
-400
| -1% | -$23K | 0.04% | 481 |
|
|
2022
Q4 | $1.6M | Hold |
27,400
| – | – | 0.04% | 443 |
|
|
2022
Q3 | $1.34M | Hold |
27,400
| – | – | 0.04% | 502 |
|
|
2022
Q2 | $1.48M | Sell |
27,400
-200
| -0.7% | -$10.8K | 0.04% | 480 |
|
|
2022
Q1 | $1.64M | Buy |
27,600
+300
| +1% | +$17.8K | 0.04% | 512 |
|
|
2021
Q4 | $1.66M | Hold |
27,300
| – | – | 0.04% | 536 |
|
|
2021
Q3 | $1.62M | Sell |
27,300
-3,400
| -11% | -$202K | 0.04% | 503 |
|
|
2021
Q2 | $1.9M | Sell |
30,700
-300
| -1% | -$18.6K | 0.05% | 396 |
|
|
2021
Q1 | $1.89M | Buy |
31,000
+1,000
| +3% | +$60.9K | 0.05% | 370 |
|
|
2020
Q4 | $1.72M | Sell |
30,000
-400
| -1% | -$23K | 0.05% | 370 |
|
|
2020
Q3 | $1.54M | Sell |
30,400
-600
| -2% | -$30.4K | 0.07% | 263 |
|
|
2020
Q2 | $1.7M | Buy |
31,000
+500
| +2% | +$27.5K | 0.1% | 185 |
|
|
2020
Q1 | $1.41M | Hold |
30,500
| – | – | 0.1% | 193 |
|
|
2019
Q4 | $2M | Hold |
30,500
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $1.81M | Sell |
30,500
-2,200
| -7% | -$130K | 0.1% | 200 |
|
|
2019
Q2 | $1.86M | Sell |
32,700
-1,900
| -5% | -$108K | 0.09% | 212 |
|
|
2019
Q1 | $1.81M | Sell |
34,600
-100
| -0.3% | -$5.23K | 0.09% | 222 |
|
|
2018
Q4 | $1.6M | Sell |
34,700
-1,400
| -4% | -$64.7K | 0.09% | 208 |
|
|
2018
Q3 | $2.21M | Buy |
36,100
+700
| +2% | +$42.8K | 0.09% | 183 |
|
|
2018
Q2 | $2.21M | Buy |
35,400
+1,100
| +3% | +$68.8K | 0.1% | 169 |
|
|
2018
Q1 | $2.57M | Buy |
34,300
+1,200
| +4% | +$89.9K | 0.12% | 142 |
|
|
2017
Q4 | $2.38M | Sell |
33,100
-1,900
| -5% | -$137K | 0.11% | 156 |
|
|
2017
Q3 | $2.14M | Buy |
35,000
+200
| +0.6% | +$12.2K | 0.1% | 179 |
|
|
2017
Q2 | $1.87M | Buy |
34,800
+1,000
| +3% | +$53.8K | 0.09% | 212 |
|
|
2017
Q1 | $1.71M | Buy |
33,800
+600
| +2% | +$30.3K | 0.09% | 227 |
|
|
2016
Q4 | $1.64M | Sell |
33,200
-1,900
| -5% | -$93.8K | 0.08% | 234 |
|
|
2016
Q3 | $1.6M | Sell |
35,100
-1,100
| -3% | -$50.2K | 0.08% | 241 |
|
|
2016
Q2 | $1.74M | Sell |
36,200
-1,900
| -5% | -$91.4K | 0.09% | 209 |
|
|
2016
Q1 | $1.64M | Sell |
38,100
-100
| -0.3% | -$4.3K | 0.09% | 239 |
|
|
2015
Q4 | $2M | Buy |
38,200
+600
| +2% | +$31.4K | 0.1% | 182 |
|
|
2015
Q3 | $1.81M | Buy |
37,600
+3,500
| +10% | +$169K | 0.09% | 207 |
|
|
2015
Q2 | $1.67M | Buy |
34,100
+800
| +2% | +$39.2K | 0.08% | 254 |
|
|
2015
Q1 | $1.47M | Sell |
33,300
-2,200
| -6% | -$97K | 0.07% | 321 |
|
|
2014
Q4 | $1.42M | Hold |
35,500
| – | – | 0.07% | 356 |
|
|
2014
Q3 | $1.28M | Sell |
35,500
-2,700
| -7% | -$97.7K | 0.06% | 377 |
|
|
2014
Q2 | $1.25M | Hold |
38,200
| – | – | 0.06% | 420 |
|
|
2014
Q1 | $1.28M | Sell |
38,200
-900
| -2% | -$30.3K | 0.06% | 391 |
|
|
2013
Q4 | $1.36M | Buy |
+39,100
| New | +$1.36M | 0.06% | 344 |
|