Ontario Teachers' Pension Plan Board’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 | $1.76M | Buy |
19,640
+3,943
| +25% | +$354K | 0.03% | 155 |
|
|
2025
Q1 | $1.22M | Buy |
15,697
+6,742
| +75% | +$523K | 0.02% | 243 |
|
|
2024
Q4 | $739K | Sell |
8,955
-2,606
| -23% | -$215K | 0.01% | 286 |
|
|
2024
Q3 | $800K | Hold |
11,561
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $748K | Sell |
11,561
-12,456
| -52% | -$806K | 0.01% | 349 |
|
|
2024
Q1 | $1.73M | Buy |
24,017
+1,587
| +7% | +$114K | 0.02% | 273 |
|
|
2023
Q4 | $1.43M | Sell |
22,430
-3,093
| -12% | -$197K | 0.01% | 289 |
|
|
2023
Q3 | $1.54M | Hold |
25,523
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $1.52M | Buy |
25,523
+1,456
| +6% | +$86.8K | 0.02% | 270 |
|
|
2023
Q1 | $1.39M | Buy |
24,067
+1,993
| +9% | +$115K | 0.01% | 253 |
|
|
2022
Q4 | $1.29M | Sell |
22,074
-8,995
| -29% | -$524K | 0.01% | 272 |
|
|
2022
Q3 | $1.52M | Buy |
31,069
+13,907
| +81% | +$682K | 0.02% | 223 |
|
|
2022
Q2 | $927K | Sell |
17,162
-100
| -0.6% | -$5.4K | 0.01% | 239 |
|
|
2022
Q1 | $1.04M | Sell |
17,262
-5,492
| -24% | -$331K | 0.01% | 196 |
|
|
2021
Q4 | $1.39M | Buy |
22,754
+5,685
| +33% | +$347K | 0.02% | 167 |
|
|
2021
Q3 | $1.01M | Buy |
17,069
+4,878
| +40% | +$289K | ﹤0.01% | 207 |
|
|
2021
Q2 | $755K | Buy |
12,191
+6,692
| +122% | +$414K | 0.01% | 216 |
|
|
2021
Q1 | $335K | Sell |
5,499
-42,854
| -89% | -$2.61M | ﹤0.01% | 347 |
|
|
2020
Q4 | $2.78M | Buy |
+48,353
| New | +$2.78M | 0.03% | 50 |
|
|
2019
Q4 | – | Sell |
-27,710
| Closed | -$1.64M | – | 594 |
|
|
2019
Q3 | $1.64M | Buy |
+27,710
| New | +$1.64M | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-26,813
| Closed | -$1.64M | – | 615 |
|
|
2018
Q3 | $1.64M | Buy |
+26,813
| New | +$1.64M | 0.02% | 351 |
|
|
2018
Q2 | – | Sell |
-4,902
| Closed | -$367K | – | 566 |
|
|
2018
Q1 | $367K | Buy |
+4,902
| New | +$367K | 0.01% | 444 |
|