Public Employees Retirement Association of Colorado’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 | $372K | Hold |
4,145
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $322K | Hold |
4,145
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $342K | Hold |
4,145
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $287K | Hold |
4,145
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $268K | Hold |
4,145
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $298K | Hold |
4,145
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $263K | Hold |
4,145
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q3 | $250K | Hold |
4,145
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $247K | Sell |
4,145
-6,047
| -59% | -$360K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $587K | Sell |
10,192
-731
| -7% | -$42.1K | ﹤0.01% | 923 |
|
|
2022
Q4 | $637K | Hold |
10,923
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $536K | Hold |
10,923
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $590K | Hold |
10,923
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $658K | Hold |
10,923
| – | – | ﹤0.01% | 951 |
|
|
2021
Q4 | $666K | Hold |
10,923
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $648K | Hold |
10,923
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $677K | Sell |
10,923
-7,778
| -42% | -$482K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $1.14M | Hold |
18,701
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $1.08M | Hold |
18,701
| – | – | 0.01% | 720 |
|
|
2020
Q3 | $949K | Hold |
18,701
| – | – | 0.01% | 704 |
|
|
2020
Q2 | $1.03M | Hold |
18,701
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $867K | Buy |
18,701
+4,516
| +32% | +$209K | 0.01% | 652 |
|
|
2019
Q4 | $929K | Hold |
14,185
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $841K | Hold |
14,185
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $796K | Sell |
14,185
-8,844
| -38% | -$496K | ﹤0.01% | 825 |
|
|
2019
Q1 | $1.2M | Sell |
23,029
-356,865
| -94% | -$18.6M | 0.01% | 675 |
|
|
2018
Q4 | $17.6M | Sell |
379,894
-135
| -0% | -$6.24K | 0.13% | 155 |
|
|
2018
Q3 | $23.2M | Sell |
380,029
-25
| -0% | -$1.53K | 0.14% | 147 |
|
|
2018
Q2 | $23.8M | Sell |
380,054
-73
| -0% | -$4.56K | 0.15% | 134 |
|
|
2018
Q1 | $28.5M | Sell |
380,127
-1,018
| -0.3% | -$76.3K | 0.19% | 103 |
|
|
2017
Q4 | $27.4M | Buy |
381,145
+853
| +0.2% | +$61.3K | 0.17% | 116 |
|
|
2017
Q3 | $23.2M | Buy |
380,292
+1
| +0% | +$61 | 0.17% | 123 |
|
|
2017
Q2 | $20.5M | Buy |
380,291
+162
| +0% | +$8.71K | 0.15% | 134 |
|
|
2017
Q1 | $19.2M | Sell |
380,129
-1,627
| -0.4% | -$82.1K | 0.15% | 133 |
|
|
2016
Q4 | $18.8M | Sell |
381,756
-407
| -0.1% | -$20.1K | 0.15% | 128 |
|
|
2016
Q3 | $17.4M | Buy |
382,163
+32,031
| +9% | +$1.46M | 0.14% | 142 |
|
|
2016
Q2 | $16.8M | Sell |
350,132
-2,281
| -0.6% | -$110K | 0.14% | 140 |
|
|
2016
Q1 | $15.2M | Sell |
352,413
-1,297
| -0.4% | -$55.8K | 0.12% | 149 |
|
|
2015
Q4 | $18.5M | Buy |
353,710
+38
| +0% | +$1.99K | 0.16% | 128 |
|
|
2015
Q3 | $17.1M | Buy |
353,672
+54,329
| +18% | +$2.62M | 0.15% | 162 |
|
|
2015
Q2 | $14.7M | Buy |
299,343
+132
| +0% | +$6.47K | 0.12% | 201 |
|
|
2015
Q1 | $13.2M | Buy |
299,211
+107
| +0% | +$4.72K | 0.11% | 212 |
|
|
2014
Q4 | $12M | Buy |
299,104
+233,372
| +355% | +$9.34M | 0.1% | 218 |
|
|
2014
Q3 | $2.38M | Buy |
65,732
+22,448
| +52% | +$812K | 0.02% | 630 |
|
|
2014
Q2 | $1.42M | Sell |
43,284
-4,045
| -9% | -$133K | 0.01% | 828 |
|
|
2014
Q1 | $1.59M | Sell |
47,329
-2,250
| -5% | -$75.6K | 0.01% | 783 |
|
|
2013
Q4 | $1.72M | Sell |
49,579
-6,861
| -12% | -$238K | 0.01% | 725 |
|
|
2013
Q3 | $1.75M | Buy |
56,440
+51,890
| +1,140% | +$1.6M | 0.02% | 715 |
|
|
2013
Q2 | $129K | Buy |
+4,550
| New | +$129K | ﹤0.01% | 1764 |
|