Ontario Teachers' Pension Plan Board’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,640	Closed	-$1.76M	–	315
2025 Q2	$1.76M	Buy	19,640 +3,943	+25%	+$318K	0.04%	154
2025 Q1	$1.22M	Buy	15,697 +6,742	+75%	+$542K	0.02%	241
2024 Q4	$739K	Sell	8,955 -2,606	-23%	-$204K	0.01%	286
2024 Q3	$800K	Hold	11,561	–	–	0.01%	264
2024 Q2	$748K	Sell	11,561 -12,456	-52%	-$837K	0.01%	351
2024 Q1	$1.73M	Buy	24,017 +1,587	+7%	+$105K	0.02%	274
2023 Q4	$1.43M	Sell	22,430 -3,093	-12%	-$180K	0.01%	291
2023 Q3	$1.54M	Hold	25,523	–	–	0.02%	283
2023 Q2	$1.52M	Buy	25,523 +1,456	+6%	+$84.7K	0.02%	270
2023 Q1	$1.39M	Buy	24,067 +1,993	+9%	+$120K	0.01%	253
2022 Q4	$1.29M	Sell	22,074 -8,995	-29%	-$506K	0.01%	272
2022 Q3	$1.52M	Buy	31,069 +13,907	+81%	+$759K	0.02%	223
2022 Q2	$927K	Sell	17,162 -100	-0.6%	-$5.63K	0.01%	239
2022 Q1	$1.04M	Sell	17,262 -5,492	-24%	-$327K	0.01%	196
2021 Q4	$1.39M	Buy	22,754 +5,685	+33%	+$352K	0.02%	167
2021 Q3	$1.01M	Buy	17,069 +4,878	+40%	+$298K	﹤0.01%	207
2021 Q2	$755K	Buy	12,191 +6,692	+122%	+$417K	0.01%	218
2021 Q1	$335K	Sell	5,499 -42,854	-89%	-$2.51M	﹤0.01%	347
2020 Q4	$2.78M	Buy	+48,353	New	+$2.64M	0.03%	54
2019 Q4	–	Sell	-27,710	Closed	-$1.64M	–	602
2019 Q3	$1.64M	Buy	+27,710	New	+$1.6M	0.03%	347
2018 Q4	–	Sell	-26,813	Closed	-$1.64M	–	618
2018 Q3	$1.64M	Buy	+26,813	New	+$1.66M	0.02%	354
2018 Q2	–	Sell	-4,902	Closed	-$367K	–	573
2018 Q1	$367K	Buy	+4,902	New	+$365K	0.01%	444