New York State Common Retirement Fund’s SEI Investments SEIC Stock Holding History

New York State Common Retirement Fund’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	$3.29M	Sell	41,900 -1,200	-3%	-$98.8K	﹤0.01%	1174
2025 Q4	$3.54M	Hold	43,100	–	–	﹤0.01%	1170
2025 Q3	$3.66M	Sell	43,100 -3,400	-7%	-$302K	﹤0.01%	1209
2025 Q2	$4.18M	Buy	46,500 +946	+2%	+$76.2K	0.01%	1127
2025 Q1	$3.54M	Sell	45,554 -175,700	-79%	-$14.1M	0.01%	1193
2024 Q4	$18.2M	Sell	221,254 -13,500	-6%	-$1.06M	0.02%	499
2024 Q3	$16.2M	Sell	234,754 -10,100	-4%	-$674K	0.02%	577
2024 Q2	$15.8M	Sell	244,854 -85	-0%	-$5.71K	0.02%	604
2024 Q1	$17.6M	Sell	244,939 -7,434	-3%	-$494K	0.02%	581
2023 Q4	$16M	Sell	252,373 -11,064	-4%	-$645K	0.02%	627
2023 Q3	$15.9M	Sell	263,437 -16,182	-6%	-$995K	0.02%	611
2023 Q2	$16.7M	Buy	279,619 +24,357	+10%	+$1.42M	0.02%	654
2023 Q1	$14.7M	Sell	255,262 -3,025	-1%	-$181K	0.02%	707
2022 Q4	$15.1M	Buy	258,287 +1,793	+0.7%	+$101K	0.02%	693
2022 Q3	$12.6M	Sell	256,494 -16,212	-6%	-$885K	0.02%	738
2022 Q2	$14.7M	Buy	272,706 +17,184	+7%	+$967K	0.02%	691
2022 Q1	$15.4M	Buy	255,522 +506	+0.2%	+$30.1K	0.02%	768
2021 Q4	$15.5M	Sell	255,016 -29,617	-10%	-$1.84M	0.02%	791
2021 Q3	$16.9M	Buy	284,633 +28,731	+11%	+$1.75M	0.02%	747
2021 Q2	$15.9M	Sell	255,902 -82,198	-24%	-$5.12M	0.02%	775
2021 Q1	$20.6M	Sell	338,100 -26,600	-7%	-$1.56M	0.02%	637
2020 Q4	$21M	Sell	364,700 -12,305	-3%	-$672K	0.02%	624
2020 Q3	$19.1M	Buy	377,005 +4,900	+1%	+$259K	0.02%	606
2020 Q2	$20.5M	Sell	372,105 -49,582	-12%	-$2.59M	0.03%	569
2020 Q1	$19.5M	Sell	421,687 -6,728	-2%	-$400K	0.03%	526
2019 Q4	$28.1M	Sell	428,415 -9,900	-2%	-$616K	0.03%	507
2019 Q3	$26M	Buy	438,315 +6,492	+2%	+$375K	0.03%	527
2019 Q2	$24.2M	Sell	431,823 -22,000	-5%	-$1.19M	0.03%	574
2019 Q1	$23.7M	Sell	453,823 -6,600	-1%	-$330K	0.03%	570
2018 Q4	$21.3M	Sell	460,423 -4,481	-1%	-$236K	0.03%	559
2018 Q3	$28.4M	Sell	464,904 -39,354	-8%	-$2.44M	0.03%	529
2018 Q2	$31.5M	Sell	504,258 -90,489	-15%	-$6.02M	0.04%	464
2018 Q1	$44.6M	Sell	594,747 -45,123	-7%	-$3.36M	0.06%	349
2017 Q4	$46M	Buy	639,870 +60,284	+10%	+$4.04M	0.06%	351
2017 Q3	$35.4M	Buy	579,586 +79,278	+16%	+$4.5M	0.05%	417
2017 Q2	$26.9M	Sell	500,308 -15,064	-3%	-$776K	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%	-$2.23M	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%	+$2.09M	0.03%	592
2015 Q4	$21.3M	Buy	405,639 +2,800	+0.7%	+$146K	0.03%	565
2015 Q3	$19.4M	Sell	402,839 -25,589	-6%	-$1.3M	0.03%	592
2015 Q2	$21M	Sell	428,428 -68,413	-14%	-$3.22M	0.03%	583
2015 Q1	$21.9M	Sell	496,841 -33,707	-6%	-$1.41M	0.03%	558
2014 Q4	$21.2M	Sell	530,548 -517,952	-49%	-$19.8M	0.03%	576
2014 Q3	$37.9M	Buy	1,048,500 +221,899	+27%	+$7.91M	0.06%	385
2014 Q2	$27.1M	Sell	826,601 -10,500	-1%	-$338K	0.04%	502
2014 Q1	$28.1M	Buy	837,101 +260,981	+45%	+$8.87M	0.04%	489
2013 Q4	$20M	Buy	576,120 +22,400	+4%	+$745K	0.03%	609
2013 Q3	$17.1M	Buy	553,720 +158,500	+40%	+$4.88M	0.03%	635
2013 Q2	$11.2M	Buy	+395,220	New	+$11.5M	0.02%	770