New York State Teachers Retirement System (NYSTRS)’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 | $10.6M | Sell |
117,501
-468
| -0.4% | -$42.1K | 0.02% | 504 |
|
|
2025
Q1 | $9.16M | Sell |
117,969
-546
| -0.5% | -$42.4K | 0.02% | 541 |
|
|
2024
Q4 | $9.78M | Sell |
118,515
-7,393
| -6% | -$610K | 0.02% | 545 |
|
|
2024
Q3 | $8.71M | Sell |
125,908
-6,174
| -5% | -$427K | 0.02% | 600 |
|
|
2024
Q2 | $8.54M | Sell |
132,082
-6,156
| -4% | -$398K | 0.02% | 588 |
|
|
2024
Q1 | $9.94M | Sell |
138,238
-100
| -0.1% | -$7.19K | 0.02% | 566 |
|
|
2023
Q4 | $8.79M | Buy |
138,338
+9,393
| +7% | +$597K | 0.02% | 591 |
|
|
2023
Q3 | $7.77M | Sell |
128,945
-742
| -0.6% | -$44.7K | 0.02% | 599 |
|
|
2023
Q2 | $7.73M | Sell |
129,687
-5,200
| -4% | -$310K | 0.02% | 619 |
|
|
2023
Q1 | $7.76M | Sell |
134,887
-1,235
| -0.9% | -$71.1K | 0.02% | 602 |
|
|
2022
Q4 | $7.94M | Sell |
136,122
-9,900
| -7% | -$577K | 0.02% | 593 |
|
|
2022
Q3 | $7.16M | Sell |
146,022
-6,426
| -4% | -$315K | 0.02% | 604 |
|
|
2022
Q2 | $8.24M | Buy |
152,448
+7,441
| +5% | +$402K | 0.02% | 569 |
|
|
2022
Q1 | $8.73M | Buy |
145,007
+2,100
| +1% | +$126K | 0.02% | 613 |
|
|
2021
Q4 | $8.71M | Sell |
142,907
-776
| -0.5% | -$47.3K | 0.02% | 629 |
|
|
2021
Q3 | $8.52M | Sell |
143,683
-2,906
| -2% | -$172K | 0.02% | 618 |
|
|
2021
Q2 | $9.08M | Buy |
146,589
+16,325
| +13% | +$1.01M | 0.02% | 577 |
|
|
2021
Q1 | $7.94M | Sell |
130,264
-5,000
| -4% | -$305K | 0.02% | 625 |
|
|
2020
Q4 | $7.77M | Sell |
135,264
-18,100
| -12% | -$1.04M | 0.02% | 605 |
|
|
2020
Q3 | $7.78M | Sell |
153,364
-4,700
| -3% | -$238K | 0.02% | 548 |
|
|
2020
Q2 | $8.69M | Hold |
158,064
| – | – | 0.02% | 509 |
|
|
2020
Q1 | $7.33M | Sell |
158,064
-5,200
| -3% | -$241K | 0.02% | 515 |
|
|
2019
Q4 | $10.7M | Sell |
163,264
-3,200
| -2% | -$210K | 0.02% | 526 |
|
|
2019
Q3 | $9.86M | Sell |
166,464
-5,100
| -3% | -$302K | 0.02% | 528 |
|
|
2019
Q2 | $9.63M | Sell |
171,564
-30,420
| -15% | -$1.71M | 0.02% | 532 |
|
|
2019
Q1 | $10.6M | Buy |
201,984
+11,500
| +6% | +$601K | 0.03% | 514 |
|
|
2018
Q4 | $8.8M | Sell |
190,484
-9,800
| -5% | -$453K | 0.02% | 529 |
|
|
2018
Q3 | $12.2M | Sell |
200,284
-2,600
| -1% | -$159K | 0.03% | 496 |
|
|
2018
Q2 | $12.7M | Sell |
202,884
-680
| -0.3% | -$42.5K | 0.03% | 482 |
|
|
2018
Q1 | $15.2M | Sell |
203,564
-4,100
| -2% | -$307K | 0.04% | 441 |
|
|
2017
Q4 | $14.9M | Sell |
207,664
-2,700
| -1% | -$194K | 0.04% | 461 |
|
|
2017
Q3 | $12.8M | Sell |
210,364
-7,400
| -3% | -$452K | 0.03% | 486 |
|
|
2017
Q2 | $11.7M | Sell |
217,764
-18,100
| -8% | -$973K | 0.03% | 502 |
|
|
2017
Q1 | $11.9M | Sell |
235,864
-4,300
| -2% | -$217K | 0.03% | 500 |
|
|
2016
Q4 | $11.9M | Hold |
240,164
| – | – | 0.03% | 496 |
|
|
2016
Q3 | $11M | Hold |
240,164
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $11.6M | Hold |
240,164
| – | – | 0.03% | 502 |
|
|
2016
Q1 | $10.3M | Hold |
240,164
| – | – | 0.03% | 532 |
|
|
2015
Q4 | $12.6M | Hold |
240,164
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $11.6M | Hold |
240,164
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $11.8M | Sell |
240,164
-11,600
| -5% | -$569K | 0.03% | 501 |
|
|
2015
Q1 | $11.1M | Sell |
251,764
-7,800
| -3% | -$344K | 0.03% | 538 |
|
|
2014
Q4 | $10.4M | Sell |
259,564
-15,600
| -6% | -$625K | 0.03% | 555 |
|
|
2014
Q3 | $9.95M | Sell |
275,164
-1,800
| -0.6% | -$65.1K | 0.03% | 553 |
|
|
2014
Q2 | $9.08M | Sell |
276,964
-7,400
| -3% | -$242K | 0.02% | 603 |
|
|
2014
Q1 | $9.56M | Sell |
284,364
-21,944
| -7% | -$738K | 0.03% | 572 |
|
|
2013
Q4 | $10.6M | Sell |
306,308
-4,900
| -2% | -$170K | 0.03% | 532 |
|
|
2013
Q3 | $9.62M | Sell |
311,208
-16,100
| -5% | -$498K | 0.03% | 557 |
|
|
2013
Q2 | $9.31M | Buy |
+327,308
| New | +$9.31M | 0.03% | 540 |
|