Oregon Public Employees Retirement Fund’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 | $1.74M | Sell |
19,386
-200
| -1% | -$18K | 0.03% | 490 |
|
|
2025
Q1 | $1.52M | Sell |
19,586
-400
| -2% | -$31.1K | 0.03% | 533 |
|
|
2024
Q4 | $1.65M | Sell |
19,986
-150
| -0.7% | -$12.4K | 0.03% | 515 |
|
|
2024
Q3 | $1.39M | Sell |
20,136
-580
| -3% | -$40.1K | 0.03% | 616 |
|
|
2024
Q2 | $1.34M | Sell |
20,716
-3,900
| -16% | -$252K | 0.03% | 589 |
|
|
2024
Q1 | $1.77M | Sell |
24,616
-7,378
| -23% | -$530K | 0.04% | 501 |
|
|
2023
Q4 | $2.03M | Sell |
31,994
-2,600
| -8% | -$165K | 0.04% | 501 |
|
|
2023
Q3 | $2.08M | Sell |
34,594
-4,100
| -11% | -$247K | 0.03% | 566 |
|
|
2023
Q2 | $2.31M | Sell |
38,694
-1,500
| -4% | -$89.4K | 0.03% | 547 |
|
|
2023
Q1 | $2.31M | Sell |
40,194
-1,267
| -3% | -$72.9K | 0.03% | 531 |
|
|
2022
Q4 | $2.42M | Sell |
41,461
-390
| -0.9% | -$22.7K | 0.03% | 513 |
|
|
2022
Q3 | $2.05M | Sell |
41,851
-1,069
| -2% | -$52.4K | 0.03% | 533 |
|
|
2022
Q2 | $2.32M | Sell |
42,920
-5,700
| -12% | -$308K | 0.04% | 399 |
|
|
2022
Q1 | $2.93M | Sell |
48,620
-1,100
| -2% | -$66.2K | 0.03% | 538 |
|
|
2021
Q4 | $3.03M | Sell |
49,720
-6,851
| -12% | -$418K | 0.03% | 442 |
|
|
2021
Q3 | $3.36M | Sell |
56,571
-1,507
| -3% | -$89.4K | 0.04% | 398 |
|
|
2021
Q2 | $3.6M | Buy |
58,078
+2,893
| +5% | +$179K | 0.04% | 387 |
|
|
2021
Q1 | $3.36M | Sell |
55,185
-340
| -0.6% | -$20.7K | 0.04% | 378 |
|
|
2020
Q4 | $3.19M | Sell |
55,525
-4,824
| -8% | -$277K | 0.04% | 374 |
|
|
2020
Q3 | $3.06M | Sell |
60,349
-4,800
| -7% | -$243K | 0.05% | 343 |
|
|
2020
Q2 | $3.58M | Sell |
65,149
-600
| -0.9% | -$33K | 0.05% | 307 |
|
|
2020
Q1 | $3.05M | Sell |
65,749
-3,500
| -5% | -$162K | 0.05% | 315 |
|
|
2019
Q4 | $4.53M | Sell |
69,249
-2,027
| -3% | -$133K | 0.06% | 309 |
|
|
2019
Q3 | $4.22M | Buy |
71,276
+1,013
| +1% | +$60K | 0.06% | 347 |
|
|
2019
Q2 | $3.94M | Sell |
70,263
-602
| -0.8% | -$33.8K | 0.05% | 372 |
|
|
2019
Q1 | $3.7M | Buy |
70,865
+511
| +0.7% | +$26.7K | 0.05% | 351 |
|
|
2018
Q4 | $3.25M | Sell |
70,354
-1,777
| -2% | -$82.1K | 0.05% | 358 |
|
|
2018
Q3 | $4.41M | Buy |
72,131
+847
| +1% | +$51.7K | 0.06% | 307 |
|
|
2018
Q2 | $4.46M | Sell |
71,284
-17,943
| -20% | -$1.12M | 0.07% | 295 |
|
|
2018
Q1 | $6.68M | Buy |
89,227
+498
| +0.6% | +$37.3K | 0.1% | 202 |
|
|
2017
Q4 | $6.38M | Buy |
88,729
+18,674
| +27% | +$1.34M | 0.1% | 216 |
|
|
2017
Q3 | $4.28M | Buy |
70,055
+1,570
| +2% | +$95.9K | 0.07% | 305 |
|
|
2017
Q2 | $3.68M | Buy |
68,485
+2,068
| +3% | +$111K | 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% | -$5.63K | 0.07% | 304 |
|
|
2016
Q3 | $3.01M | Buy |
65,931
+1,931
| +3% | +$88.1K | 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% | +$77K | 0.07% | 318 |
|
|
2015
Q4 | $3.38M | Buy |
64,496
+2,200
| +4% | +$115K | 0.08% | 249 |
|
|
2015
Q3 | $3.01M | Buy |
62,296
+3,400
| +6% | +$164K | 0.07% | 273 |
|
|
2015
Q2 | $2.89M | Buy |
58,896
+11,100
| +23% | +$544K | 0.07% | 307 |
|
|
2015
Q1 | $2.11M | Buy |
47,796
+1,700
| +4% | +$74.9K | 0.05% | 427 |
|
|
2014
Q4 | $1.85M | Sell |
46,096
-200
| -0.4% | -$8.01K | 0.04% | 464 |
|
|
2014
Q3 | $1.67M | Sell |
46,296
-2,300
| -5% | -$83.2K | 0.04% | 476 |
|
|
2014
Q2 | $1.59M | Sell |
48,596
-4,500
| -8% | -$147K | 0.04% | 520 |
|
|
2014
Q1 | $1.79M | Hold |
53,096
| – | – | 0.05% | 445 |
|
|
2013
Q4 | $1.84M | Buy |
53,096
+24,100
| +83% | +$837K | 0.05% | 421 |
|
|
2013
Q3 | $896K | Hold |
28,996
| – | – | 0.04% | 581 |
|
|
2013
Q2 | $824K | Buy |
+28,996
| New | +$824K | 0.04% | 588 |
|