Oregon Public Employees Retirement Fund’s SEI Investments SEIC Stock Holding History

Oregon Public Employees 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	$1.5M	Buy	19,086 +500	+3%	+$41.2K	0.02%	651
2025 Q4	$1.52M	Sell	18,586 -300	-2%	-$24.7K	0.02%	636
2025 Q3	$1.6M	Sell	18,886 -500	-3%	-$44.4K	0.02%	598
2025 Q2	$1.74M	Sell	19,386 -200	-1%	-$16.1K	0.03%	490
2025 Q1	$1.52M	Sell	19,586 -400	-2%	-$32.2K	0.03%	533
2024 Q4	$1.65M	Sell	19,986 -150	-0.7%	-$11.8K	0.03%	515
2024 Q3	$1.39M	Sell	20,136 -580	-3%	-$38.7K	0.03%	616
2024 Q2	$1.34M	Sell	20,716 -3,900	-16%	-$262K	0.03%	589
2024 Q1	$1.77M	Sell	24,616 -7,378	-23%	-$490K	0.04%	501
2023 Q4	$2.03M	Sell	31,994 -2,600	-8%	-$152K	0.04%	501
2023 Q3	$2.08M	Sell	34,594 -4,100	-11%	-$252K	0.03%	566
2023 Q2	$2.31M	Sell	38,694 -1,500	-4%	-$87.3K	0.03%	547
2023 Q1	$2.31M	Sell	40,194 -1,267	-3%	-$76K	0.03%	531
2022 Q4	$2.42M	Sell	41,461 -390	-0.9%	-$21.9K	0.03%	513
2022 Q3	$2.05M	Sell	41,851 -1,069	-2%	-$58.4K	0.03%	533
2022 Q2	$2.32M	Sell	42,920 -5,700	-12%	-$321K	0.04%	399
2022 Q1	$2.93M	Sell	48,620 -1,100	-2%	-$65.4K	0.03%	538
2021 Q4	$3.03M	Sell	49,720 -6,851	-12%	-$425K	0.03%	442
2021 Q3	$3.35M	Sell	56,571 -1,507	-3%	-$92K	0.04%	398
2021 Q2	$3.6M	Buy	58,078 +2,893	+5%	+$180K	0.04%	387
2021 Q1	$3.36M	Sell	55,185 -340	-0.6%	-$19.9K	0.04%	378
2020 Q4	$3.19M	Sell	55,525 -4,824	-8%	-$263K	0.04%	374
2020 Q3	$3.06M	Sell	60,349 -4,800	-7%	-$254K	0.05%	343
2020 Q2	$3.58M	Sell	65,149 -600	-0.9%	-$31.4K	0.05%	307
2020 Q1	$3.05M	Sell	65,749 -3,500	-5%	-$208K	0.05%	315
2019 Q4	$4.53M	Sell	69,249 -2,027	-3%	-$126K	0.06%	309
2019 Q3	$4.22M	Buy	71,276 +1,013	+1%	+$58.6K	0.06%	347
2019 Q2	$3.94M	Sell	70,263 -602	-0.8%	-$32.5K	0.05%	372
2019 Q1	$3.7M	Buy	70,865 +511	+0.7%	+$25.6K	0.05%	351
2018 Q4	$3.25M	Sell	70,354 -1,777	-2%	-$93.6K	0.05%	358
2018 Q3	$4.41M	Buy	72,131 +847	+1%	+$52.5K	0.06%	307
2018 Q2	$4.46M	Sell	71,284 -17,943	-20%	-$1.19M	0.07%	295
2018 Q1	$6.68M	Buy	89,227 +498	+0.6%	+$37.1K	0.1%	202
2017 Q4	$6.38M	Buy	88,729 +18,674	+27%	+$1.25M	0.1%	216
2017 Q3	$4.28M	Buy	70,055 +1,570	+2%	+$89.1K	0.07%	305
2017 Q2	$3.68M	Buy	68,485 +2,068	+3%	+$107K	0.06%	336
2017 Q1	$3.35M	Buy	66,417 +600	+0.9%	+$30.3K	0.07%	311
2016 Q4	$3.25M	Sell	65,817 -114	-0.2%	-$5.33K	0.07%	304
2016 Q3	$3.01M	Buy	65,931 +1,931	+3%	+$90.5K	0.06%	303
2016 Q2	$3.08M	Sell	64,000 -2,285	-3%	-$110K	0.07%	300
2016 Q1	$2.85M	Buy	66,285 +1,789	+3%	+$73.4K	0.07%	318
2015 Q4	$3.38M	Buy	64,496 +2,200	+4%	+$115K	0.08%	249
2015 Q3	$3M	Buy	62,296 +3,400	+6%	+$173K	0.07%	273
2015 Q2	$2.89M	Buy	58,896 +11,100	+23%	+$522K	0.07%	307
2015 Q1	$2.11M	Buy	47,796 +1,700	+4%	+$71.3K	0.05%	427
2014 Q4	$1.85M	Sell	46,096 -200	-0.4%	-$7.66K	0.04%	464
2014 Q3	$1.67M	Sell	46,296 -2,300	-5%	-$82K	0.04%	476
2014 Q2	$1.59M	Sell	48,596 -4,500	-8%	-$145K	0.04%	520
2014 Q1	$1.78M	Hold	53,096	–	–	0.05%	445
2013 Q4	$1.84M	Buy	53,096 +24,100	+83%	+$801K	0.05%	421
2013 Q3	$896K	Hold	28,996	–	–	0.04%	581
2013 Q2	$824K	Buy	+28,996	New	+$841K	0.04%	588