New Mexico Educational Retirement Board’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 | $1.87M | Hold |
20,800
| – | – | 0.06% | 333 |
|
|
2025
Q1 | $1.62M | Hold |
20,800
| – | – | 0.06% | 373 |
|
|
2024
Q4 | $1.72M | Hold |
20,800
| – | – | 0.06% | 367 |
|
|
2024
Q3 | $1.44M | Hold |
20,800
| – | – | 0.05% | 461 |
|
|
2024
Q2 | $1.35M | Hold |
20,800
| – | – | 0.05% | 463 |
|
|
2024
Q1 | $1.5M | Hold |
20,800
| – | – | 0.05% | 426 |
|
|
2023
Q4 | $1.32M | Hold |
20,800
| – | – | 0.05% | 462 |
|
|
2023
Q3 | $1.25M | Hold |
20,800
| – | – | 0.05% | 429 |
|
|
2023
Q2 | $1.24M | Buy |
20,800
+2,200
| +12% | +$131K | 0.05% | 440 |
|
|
2023
Q1 | $1.07M | Buy |
18,600
+2,200
| +13% | +$127K | 0.05% | 434 |
|
|
2022
Q4 | $956K | Hold |
16,400
| – | – | 0.05% | 437 |
|
|
2022
Q3 | $804K | Hold |
16,400
| – | – | 0.04% | 489 |
|
|
2022
Q2 | $886K | Sell |
16,400
-5,700
| -26% | -$308K | 0.04% | 479 |
|
|
2022
Q1 | $1.33M | Hold |
22,100
| – | – | 0.05% | 445 |
|
|
2021
Q4 | $1.35M | Hold |
22,100
| – | – | 0.05% | 484 |
|
|
2021
Q3 | $1.31M | Sell |
22,100
-2,600
| -11% | -$154K | 0.05% | 482 |
|
|
2021
Q2 | $1.53M | Buy |
24,700
+3,400
| +16% | +$211K | 0.05% | 401 |
|
|
2021
Q1 | $1.3M | Hold |
21,300
| – | – | 0.05% | 397 |
|
|
2020
Q4 | $1.22M | Sell |
21,300
-4,300
| -17% | -$247K | 0.05% | 387 |
|
|
2020
Q3 | $1.3M | Sell |
25,600
-4,500
| -15% | -$228K | 0.06% | 326 |
|
|
2020
Q2 | $1.66M | Hold |
30,100
| – | – | 0.08% | 255 |
|
|
2020
Q1 | $1.4M | Buy |
30,100
+7,800
| +35% | +$361K | 0.08% | 234 |
|
|
2019
Q4 | $1.46M | Hold |
22,300
| – | – | 0.06% | 327 |
|
|
2019
Q3 | $1.32M | Hold |
22,300
| – | – | 0.06% | 334 |
|
|
2019
Q2 | $1.25M | Sell |
22,300
-4,400
| -16% | -$247K | 0.05% | 368 |
|
|
2019
Q1 | $1.4M | Hold |
26,700
| – | – | 0.06% | 342 |
|
|
2018
Q4 | $1.23M | Sell |
26,700
-4,000
| -13% | -$185K | 0.06% | 337 |
|
|
2018
Q3 | $1.88M | Hold |
30,700
| – | – | 0.07% | 282 |
|
|
2018
Q2 | $1.92M | Sell |
30,700
-5,300
| -15% | -$331K | 0.08% | 266 |
|
|
2018
Q1 | $2.7M | Buy |
36,000
+3,500
| +11% | +$262K | 0.1% | 202 |
|
|
2017
Q4 | $2.34M | Buy |
+32,500
| New | +$2.34M | 0.09% | 233 |
|