Ohio Public Employees Retirement System (OPERS)’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 | $5.83M | Buy |
64,909
+2,523
| +4% | +$227K | 0.02% | 621 |
|
|
2025
Q1 | $4.84M | Sell |
62,386
-68
| -0.1% | -$5.28K | 0.02% | 677 |
|
|
2024
Q4 | $5.15M | Sell |
62,454
-2,709
| -4% | -$223K | 0.02% | 705 |
|
|
2024
Q3 | $4.51M | Sell |
65,163
-4,887
| -7% | -$338K | 0.02% | 715 |
|
|
2024
Q2 | $4.53M | Buy |
70,050
+4,378
| +7% | +$283K | 0.02% | 639 |
|
|
2024
Q1 | $4.72M | Buy |
65,672
+8,958
| +16% | +$644K | 0.02% | 634 |
|
|
2023
Q4 | $3.6M | Sell |
56,714
-2,749
| -5% | -$175K | 0.01% | 780 |
|
|
2023
Q3 | $3.58M | Sell |
59,463
-2,804
| -5% | -$169K | 0.02% | 710 |
|
|
2023
Q2 | $3.71M | Sell |
62,267
-2,966
| -5% | -$177K | 0.02% | 753 |
|
|
2023
Q1 | $3.75M | Buy |
65,233
+4,947
| +8% | +$285K | 0.02% | 744 |
|
|
2022
Q4 | $3.52M | Sell |
60,286
-2,031
| -3% | -$118K | 0.02% | 769 |
|
|
2022
Q3 | $3.06M | Sell |
62,317
-1,442
| -2% | -$70.7K | 0.01% | 837 |
|
|
2022
Q2 | $3.44M | Sell |
63,759
-418
| -0.7% | -$22.6K | 0.01% | 826 |
|
|
2022
Q1 | $3.86M | Buy |
64,177
+5,159
| +9% | +$311K | 0.01% | 867 |
|
|
2021
Q4 | $3.6M | Sell |
59,018
-2,668
| -4% | -$163K | 0.01% | 902 |
|
|
2021
Q3 | $3.66M | Sell |
61,686
-836
| -1% | -$49.6K | 0.01% | 912 |
|
|
2021
Q2 | $3.87M | Buy |
62,522
+926
| +2% | +$57.4K | 0.01% | 883 |
|
|
2021
Q1 | $3.75M | Buy |
61,596
+6,208
| +11% | +$378K | 0.01% | 842 |
|
|
2020
Q4 | $3.18M | Buy |
55,388
+10,467
| +23% | +$602K | 0.01% | 833 |
|
|
2020
Q3 | $2.28M | Sell |
44,921
-192,858
| -81% | -$9.78M | 0.01% | 827 |
|
|
2020
Q2 | $13.1M | Buy |
237,779
+20,716
| +10% | +$1.14M | 0.07% | 238 |
|
|
2020
Q1 | $10.1M | Sell |
217,063
-1,544
| -0.7% | -$71.6K | 0.07% | 251 |
|
|
2019
Q4 | $14.3M | Buy |
218,607
+6,925
| +3% | +$453K | 0.07% | 242 |
|
|
2019
Q3 | $12.5M | Buy |
211,682
+7,620
| +4% | +$452K | 0.07% | 278 |
|
|
2019
Q2 | $11.4M | Sell |
204,062
-13,757
| -6% | -$772K | 0.06% | 295 |
|
|
2019
Q1 | $11.4M | Sell |
217,819
-7,344
| -3% | -$384K | 0.06% | 298 |
|
|
2018
Q4 | $10.4M | Buy |
225,163
+9,520
| +4% | +$440K | 0.06% | 285 |
|
|
2018
Q3 | $13.2M | Buy |
215,643
+447
| +0.2% | +$27.3K | 0.06% | 279 |
|
|
2018
Q2 | $13.5M | Sell |
215,196
-41,127
| -16% | -$2.57M | 0.07% | 272 |
|
|
2018
Q1 | $19.2M | Sell |
256,323
-36,644
| -13% | -$2.74M | 0.1% | 216 |
|
|
2017
Q4 | $21.1M | Buy |
292,967
+96
| +0% | +$6.9K | 0.1% | 215 |
|
|
2017
Q3 | $17.9M | Buy |
292,871
+26,701
| +10% | +$1.63M | 0.09% | 229 |
|
|
2017
Q2 | $14.3M | Sell |
266,170
-480
| -0.2% | -$25.8K | 0.08% | 266 |
|
|
2017
Q1 | $13.5M | Sell |
266,650
-184
| -0.1% | -$9.28K | 0.08% | 278 |
|
|
2016
Q4 | $13.5M | Buy |
266,834
+2,240
| +0.8% | +$113K | 0.08% | 275 |
|
|
2016
Q3 | $12.1M | Buy |
264,594
+5,921
| +2% | +$270K | 0.07% | 293 |
|
|
2016
Q2 | $12.4M | Sell |
258,673
-7,145
| -3% | -$344K | 0.08% | 269 |
|
|
2016
Q1 | $11.4M | Buy |
265,818
+17,058
| +7% | +$734K | 0.08% | 281 |
|
|
2015
Q4 | $13M | Sell |
248,760
-45,226
| -15% | -$2.37M | 0.08% | 282 |
|
|
2015
Q3 | $14.2M | Sell |
293,986
-94,907
| -24% | -$4.58M | 0.09% | 259 |
|
|
2015
Q2 | $19.1M | Sell |
388,893
-18,368
| -5% | -$901K | 0.11% | 221 |
|
|
2015
Q1 | $18M | Buy |
407,261
+163,655
| +67% | +$7.22M | 0.1% | 224 |
|
|
2014
Q4 | $9.75M | Buy |
243,606
+64,088
| +36% | +$2.57M | 0.06% | 351 |
|
|
2014
Q3 | $6.49M | Buy |
179,518
+37,627
| +27% | +$1.36M | 0.04% | 461 |
|
|
2014
Q2 | $4.65M | Sell |
141,891
-2,215
| -2% | -$72.6K | 0.03% | 600 |
|
|
2014
Q1 | $4.84M | Sell |
144,106
-22,603
| -14% | -$760K | 0.03% | 555 |
|
|
2013
Q4 | $5.79M | Sell |
166,709
-5,386
| -3% | -$187K | 0.03% | 542 |
|
|
2013
Q3 | $5.32M | Buy |
172,095
+24,280
| +16% | +$750K | 0.03% | 572 |
|
|
2013
Q2 | $4.2M | Buy |
+147,815
| New | +$4.2M | 0.02% | 599 |
|