Maryland State Retirement & Pension 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 | $420K | Hold |
4,670
| – | – | 0.01% | 1053 |
|
|
2025
Q1 | $363K | Sell |
4,670
-1,103
| -19% | -$85.6K | 0.01% | 1114 |
|
|
2024
Q4 | $476K | Hold |
5,773
| – | – | 0.01% | 1096 |
|
|
2024
Q3 | $399K | Sell |
5,773
-2,359
| -29% | -$163K | 0.01% | 1221 |
|
|
2024
Q2 | $526K | Hold |
8,132
| – | – | 0.01% | 1109 |
|
|
2024
Q1 | $537K | Hold |
8,132
| – | – | 0.01% | 1075 |
|
|
2023
Q4 | $517K | Hold |
8,132
| – | – | 0.01% | 1124 |
|
|
2023
Q3 | $490K | Hold |
8,132
| – | – | 0.01% | 1071 |
|
|
2023
Q2 | $485K | Hold |
8,132
| – | – | 0.01% | 1109 |
|
|
2023
Q1 | $468K | Buy |
8,132
+644
| +9% | +$37.1K | 0.01% | 1084 |
|
|
2022
Q4 | $437K | Buy |
+7,488
| New | +$437K | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-7,488
| Closed | -$405K | – | 1155 |
|
|
2022
Q2 | $405K | Hold |
7,488
| – | – | 0.01% | 1097 |
|
|
2022
Q1 | $451K | Hold |
7,488
| – | – | 0.01% | 1131 |
|
|
2021
Q4 | $456K | Hold |
7,488
| – | – | 0.01% | 1145 |
|
|
2021
Q3 | $453K | Hold |
7,488
| – | – | 0.01% | 1134 |
|
|
2021
Q2 | $460K | Sell |
7,488
-1,529
| -17% | -$93.9K | 0.02% | 751 |
|
|
2021
Q1 | $549K | Buy |
+9,017
| New | +$549K | 0.02% | 699 |
|