MERSOM
Municipal Employees' Retirement System of Michigan’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,690
| Closed | -$1.1M | – | 1138 |
|
|
2020
Q1 | $1.1M | Buy |
23,690
+160
| +0.7% | +$7.42K | 0.03% | 183 |
|
|
2019
Q4 | $1.54M | Buy |
23,530
+260
| +1% | +$17K | 0.05% | 196 |
|
|
2019
Q3 | $1.38M | Sell |
23,270
-600
| -3% | -$35.6K | 0.05% | 195 |
|
|
2019
Q2 | $1.34M | Buy |
23,870
+50
| +0.2% | +$2.81K | 0.09% | 189 |
|
|
2019
Q1 | $1.25M | Sell |
23,820
-7,840
| -25% | -$410K | 0.08% | 236 |
|
|
2018
Q4 | $1.46M | Buy |
+31,660
| New | +$1.46M | 0.09% | 219 |
|
|
2018
Q2 | $1.92M | Sell |
30,750
-9,810
| -24% | -$613K | 0.1% | 178 |
|
|
2018
Q1 | $3.04M | Buy |
40,560
+870
| +2% | +$65.2K | 0.15% | 104 |
|
|
2017
Q4 | $2.85M | Hold |
39,690
| – | – | 0.14% | 96 |
|
|
2017
Q3 | $2.42M | Sell |
39,690
-11,770
| -23% | -$719K | 0.13% | 138 |
|
|
2017
Q2 | $2.77M | Sell |
51,460
-10,820
| -17% | -$582K | 0.14% | 149 |
|
|
2017
Q1 | $3.14M | Buy |
62,280
+120
| +0.2% | +$6.05K | 0.15% | 140 |
|
|
2016
Q4 | $3.07M | Buy |
62,160
+1,050
| +2% | +$51.8K | 0.15% | 133 |
|
|
2016
Q3 | $2.79M | Buy |
61,110
+850
| +1% | +$38.8K | 0.14% | 139 |
|
|
2016
Q2 | $2.9M | Buy |
60,260
+14,430
| +31% | +$694K | 0.16% | 121 |
|
|
2016
Q1 | $1.97M | Buy |
45,830
+1,200
| +3% | +$51.7K | 0.13% | 158 |
|
|
2015
Q4 | $2.35M | Buy |
44,630
+3,140
| +8% | +$165K | 0.17% | 87 |
|
|
2015
Q3 | $2M | Buy |
41,490
+540
| +1% | +$26K | 0.16% | 113 |
|
|
2015
Q2 | $2.01M | Buy |
40,950
+1,450
| +4% | +$71.1K | 0.14% | 128 |
|
|
2015
Q1 | $1.74M | Sell |
39,500
-3,020
| -7% | -$133K | 0.13% | 165 |
|
|
2014
Q4 | $1.71M | Buy |
42,520
+2,220
| +6% | +$89.4K | 0.12% | 196 |
|
|
2014
Q3 | $1.46M | Buy |
40,300
+700
| +2% | +$25.3K | 0.11% | 199 |
|
|
2014
Q2 | $1.3M | Hold |
39,600
| – | – | 0.1% | 261 |
|
|
2014
Q1 | $1.33M | Sell |
39,600
-100
| -0.3% | -$3.36K | 0.1% | 226 |
|
|
2013
Q4 | $1.38M | Buy |
39,700
+17,500
| +79% | +$608K | 0.14% | 189 |
|
|
2013
Q3 | $686K | Buy |
+22,200
| New | +$686K | 0.09% | 304 |
|