New York State Common Retirement Fund’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 | $4.18M | Buy |
46,500
+946
| +2% | +$85K | 0.01% | 1127 |
|
|
2025
Q1 | $3.54M | Sell |
45,554
-175,700
| -79% | -$13.6M | 0.01% | 1193 |
|
|
2024
Q4 | $18.2M | Sell |
221,254
-13,500
| -6% | -$1.11M | 0.02% | 499 |
|
|
2024
Q3 | $16.2M | Sell |
234,754
-10,100
| -4% | -$699K | 0.02% | 577 |
|
|
2024
Q2 | $15.8M | Sell |
244,854
-85
| -0% | -$5.5K | 0.02% | 604 |
|
|
2024
Q1 | $17.6M | Sell |
244,939
-7,434
| -3% | -$535K | 0.02% | 581 |
|
|
2023
Q4 | $16M | Sell |
252,373
-11,064
| -4% | -$703K | 0.02% | 627 |
|
|
2023
Q3 | $15.9M | Sell |
263,437
-16,182
| -6% | -$975K | 0.02% | 611 |
|
|
2023
Q2 | $16.7M | Buy |
279,619
+24,357
| +10% | +$1.45M | 0.02% | 655 |
|
|
2023
Q1 | $14.7M | Sell |
255,262
-3,025
| -1% | -$174K | 0.02% | 707 |
|
|
2022
Q4 | $15.1M | Buy |
258,287
+1,793
| +0.7% | +$105K | 0.02% | 693 |
|
|
2022
Q3 | $12.6M | Sell |
256,494
-16,212
| -6% | -$795K | 0.02% | 738 |
|
|
2022
Q2 | $14.7M | Buy |
272,706
+17,184
| +7% | +$928K | 0.02% | 691 |
|
|
2022
Q1 | $15.4M | Buy |
255,522
+506
| +0.2% | +$30.5K | 0.02% | 768 |
|
|
2021
Q4 | $15.5M | Sell |
255,016
-29,617
| -10% | -$1.8M | 0.02% | 791 |
|
|
2021
Q3 | $16.9M | Buy |
284,633
+28,731
| +11% | +$1.7M | 0.02% | 747 |
|
|
2021
Q2 | $15.9M | Sell |
255,902
-82,198
| -24% | -$5.09M | 0.02% | 775 |
|
|
2021
Q1 | $20.6M | Sell |
338,100
-26,600
| -7% | -$1.62M | 0.02% | 637 |
|
|
2020
Q4 | $21M | Sell |
364,700
-12,305
| -3% | -$707K | 0.02% | 624 |
|
|
2020
Q3 | $19.1M | Buy |
377,005
+4,900
| +1% | +$249K | 0.02% | 606 |
|
|
2020
Q2 | $20.5M | Sell |
372,105
-49,582
| -12% | -$2.73M | 0.03% | 569 |
|
|
2020
Q1 | $19.5M | Sell |
421,687
-6,728
| -2% | -$312K | 0.03% | 526 |
|
|
2019
Q4 | $28.1M | Sell |
428,415
-9,900
| -2% | -$648K | 0.03% | 507 |
|
|
2019
Q3 | $26M | Buy |
438,315
+6,492
| +2% | +$385K | 0.03% | 527 |
|
|
2019
Q2 | $24.2M | Sell |
431,823
-22,000
| -5% | -$1.23M | 0.03% | 574 |
|
|
2019
Q1 | $23.7M | Sell |
453,823
-6,600
| -1% | -$345K | 0.03% | 570 |
|
|
2018
Q4 | $21.3M | Sell |
460,423
-4,481
| -1% | -$207K | 0.03% | 559 |
|
|
2018
Q3 | $28.4M | Sell |
464,904
-39,354
| -8% | -$2.4M | 0.03% | 529 |
|
|
2018
Q2 | $31.5M | Sell |
504,258
-90,489
| -15% | -$5.66M | 0.04% | 464 |
|
|
2018
Q1 | $44.6M | Sell |
594,747
-45,123
| -7% | -$3.38M | 0.06% | 349 |
|
|
2017
Q4 | $46M | Buy |
639,870
+60,284
| +10% | +$4.33M | 0.06% | 351 |
|
|
2017
Q3 | $35.4M | Buy |
579,586
+79,278
| +16% | +$4.84M | 0.05% | 417 |
|
|
2017
Q2 | $26.9M | Sell |
500,308
-15,064
| -3% | -$810K | 0.04% | 508 |
|
|
2017
Q1 | $26M | Buy |
515,372
+2,401
| +0.5% | +$121K | 0.04% | 511 |
|
|
2016
Q4 | $25.3M | Hold |
512,971
| – | – | 0.04% | 521 |
|
|
2016
Q3 | $23.4M | Sell |
512,971
-47,600
| -8% | -$2.17M | 0.03% | 536 |
|
|
2016
Q2 | $27M | Buy |
560,571
+104,000
| +23% | +$5M | 0.04% | 488 |
|
|
2016
Q1 | $19.7M | Buy |
456,571
+50,932
| +13% | +$2.19M | 0.03% | 592 |
|
|
2015
Q4 | $21.3M | Buy |
405,639
+2,800
| +0.7% | +$147K | 0.03% | 565 |
|
|
2015
Q3 | $19.4M | Sell |
402,839
-25,589
| -6% | -$1.23M | 0.03% | 592 |
|
|
2015
Q2 | $21M | Sell |
428,428
-68,413
| -14% | -$3.35M | 0.03% | 583 |
|
|
2015
Q1 | $21.9M | Sell |
496,841
-33,707
| -6% | -$1.49M | 0.03% | 558 |
|
|
2014
Q4 | $21.2M | Sell |
530,548
-517,952
| -49% | -$20.7M | 0.03% | 576 |
|
|
2014
Q3 | $37.9M | Buy |
1,048,500
+221,899
| +27% | +$8.02M | 0.06% | 385 |
|
|
2014
Q2 | $27.1M | Sell |
826,601
-10,500
| -1% | -$344K | 0.04% | 502 |
|
|
2014
Q1 | $28.1M | Buy |
837,101
+260,981
| +45% | +$8.77M | 0.04% | 489 |
|
|
2013
Q4 | $20M | Buy |
576,120
+22,400
| +4% | +$778K | 0.03% | 609 |
|
|
2013
Q3 | $17.1M | Buy |
553,720
+158,500
| +40% | +$4.9M | 0.03% | 635 |
|
|
2013
Q2 | $11.2M | Buy |
+395,220
| New | +$11.2M | 0.02% | 770 |
|