Louisiana State Employees Retirement System’s SEI Investments SEIC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	26,900 +1,200	+5%	+$98.8K	0.04%	527
2025 Q4	$2.11M	Sell	25,700 -500	-2%	-$41.1K	0.04%	510
2025 Q3	$2.22M	Sell	26,200 -400	-2%	-$35.5K	0.04%	473
2025 Q2	$2.39M	Sell	26,600 -400	-1%	-$32.2K	0.04%	411
2025 Q1	$2.1M	Sell	27,000 -200	-0.7%	-$16.1K	0.04%	457
2024 Q4	$2.24M	Sell	27,200 -200	-0.7%	-$15.7K	0.04%	438
2024 Q3	$1.9M	Sell	27,400 -800	-3%	-$53.4K	0.03%	560
2024 Q2	$1.82M	Sell	28,200 -500	-2%	-$33.6K	0.04%	526
2024 Q1	$2.06M	Buy	28,700 +600	+2%	+$39.9K	0.04%	475
2023 Q4	$1.79M	Sell	28,100 -400	-1%	-$23.3K	0.04%	521
2023 Q3	$1.72M	Sell	28,500 -1,100	-4%	-$67.6K	0.04%	484
2023 Q2	$1.76M	Buy	29,600 +2,600	+10%	+$151K	0.04%	491
2023 Q1	$1.55M	Sell	27,000 -400	-1%	-$24K	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%	-$11.3K	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%	-$207K	0.04%	503
2021 Q2	$1.9M	Sell	30,700 -300	-1%	-$18.7K	0.05%	396
2021 Q1	$1.89M	Buy	31,000 +1,000	+3%	+$58.6K	0.05%	370
2020 Q4	$1.72M	Sell	30,000 -400	-1%	-$21.8K	0.05%	370
2020 Q3	$1.54M	Sell	30,400 -600	-2%	-$31.7K	0.07%	263
2020 Q2	$1.7M	Buy	31,000 +500	+2%	+$26.1K	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%	-$127K	0.1%	200
2019 Q2	$1.86M	Sell	32,700 -1,900	-5%	-$102K	0.09%	212
2019 Q1	$1.81M	Sell	34,600 -100	-0.3%	-$5.01K	0.09%	222
2018 Q4	$1.6M	Sell	34,700 -1,400	-4%	-$73.8K	0.09%	208
2018 Q3	$2.21M	Buy	36,100 +700	+2%	+$43.4K	0.09%	183
2018 Q2	$2.21M	Buy	35,400 +1,100	+3%	+$73.2K	0.1%	169
2018 Q1	$2.57M	Buy	34,300 +1,200	+4%	+$89.4K	0.12%	142
2017 Q4	$2.38M	Sell	33,100 -1,900	-5%	-$127K	0.11%	156
2017 Q3	$2.14M	Buy	35,000 +200	+0.6%	+$11.4K	0.1%	179
2017 Q2	$1.87M	Buy	34,800 +1,000	+3%	+$51.5K	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%	-$88.8K	0.08%	234
2016 Q3	$1.6M	Sell	35,100 -1,100	-3%	-$51.6K	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%	-$4.1K	0.09%	239
2015 Q4	$2M	Buy	38,200 +600	+2%	+$31.2K	0.1%	182
2015 Q3	$1.81M	Buy	37,600 +3,500	+10%	+$178K	0.09%	207
2015 Q2	$1.67M	Buy	34,100 +800	+2%	+$37.6K	0.08%	254
2015 Q1	$1.47M	Sell	33,300 -2,200	-6%	-$92.3K	0.07%	321
2014 Q4	$1.42M	Hold	35,500	–	–	0.07%	356
2014 Q3	$1.28M	Sell	35,500 -2,700	-7%	-$96.2K	0.06%	377
2014 Q2	$1.25M	Hold	38,200	–	–	0.06%	420
2014 Q1	$1.28M	Sell	38,200 -900	-2%	-$30.6K	0.06%	391
2013 Q4	$1.36M	Buy	+39,100	New	+$1.3M	0.06%	344