Retirement Systems of Alabama’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 | $24.7M | Sell |
274,629
-1,695
| -0.6% | -$152K | 0.09% | 217 |
|
|
2025
Q1 | $21.5M | Sell |
276,324
-1,795
| -0.6% | -$139K | 0.08% | 243 |
|
|
2024
Q4 | $22.9M | Sell |
278,119
-795
| -0.3% | -$65.6K | 0.09% | 238 |
|
|
2024
Q3 | $19.3M | Sell |
278,914
-3,326
| -1% | -$230K | 0.07% | 291 |
|
|
2024
Q2 | $18.3M | Sell |
282,240
-1,948
| -0.7% | -$126K | 0.07% | 283 |
|
|
2024
Q1 | $20.4M | Sell |
284,188
-60
| -0% | -$4.31K | 0.08% | 261 |
|
|
2023
Q4 | $18.1M | Buy |
284,248
+11,948
| +4% | +$759K | 0.08% | 264 |
|
|
2023
Q3 | $16.4M | Sell |
272,300
-4,961
| -2% | -$299K | 0.08% | 266 |
|
|
2023
Q2 | $16.5M | Sell |
277,261
-2,665
| -1% | -$159K | 0.07% | 278 |
|
|
2023
Q1 | $16.1M | Sell |
279,926
-1,832
| -0.7% | -$105K | 0.07% | 283 |
|
|
2022
Q4 | $16.4M | Buy |
281,758
+249
| +0.1% | +$14.5K | 0.07% | 286 |
|
|
2022
Q3 | $13.8M | Sell |
281,509
-2,618
| -0.9% | -$128K | 0.06% | 306 |
|
|
2022
Q2 | $15.3M | Sell |
284,127
-634
| -0.2% | -$34.3K | 0.07% | 299 |
|
|
2022
Q1 | $17.1M | Sell |
284,761
-18,423
| -6% | -$1.11M | 0.06% | 307 |
|
|
2021
Q4 | $18.5M | Sell |
303,184
-43
| -0% | -$2.62K | 0.06% | 302 |
|
|
2021
Q3 | $18M | Sell |
303,227
-15,593
| -5% | -$925K | 0.07% | 296 |
|
|
2021
Q2 | $19.8M | Sell |
318,820
-1,057
| -0.3% | -$65.5K | 0.07% | 279 |
|
|
2021
Q1 | $19.5M | Sell |
319,877
-930
| -0.3% | -$56.7K | 0.07% | 273 |
|
|
2020
Q4 | $18.4M | Sell |
320,807
-2,344
| -0.7% | -$135K | 0.07% | 268 |
|
|
2020
Q3 | $16.4M | Sell |
323,151
-18,196
| -5% | -$923K | 0.08% | 238 |
|
|
2020
Q2 | $18.8M | Sell |
341,347
-2,206
| -0.6% | -$121K | 0.09% | 212 |
|
|
2020
Q1 | $15.9M | Hold |
343,553
| – | – | 0.09% | 220 |
|
|
2019
Q4 | $22.5M | Sell |
343,553
-354
| -0.1% | -$23.2K | 0.1% | 198 |
|
|
2019
Q3 | $20.4M | Sell |
343,907
-7,440
| -2% | -$441K | 0.1% | 205 |
|
|
2019
Q2 | $19.7M | Sell |
351,347
-1,409
| -0.4% | -$79K | 0.09% | 215 |
|
|
2019
Q1 | $18.4M | Sell |
352,756
-1,356
| -0.4% | -$70.9K | 0.09% | 217 |
|
|
2018
Q4 | $16.4M | Sell |
354,112
-828
| -0.2% | -$38.3K | 0.09% | 213 |
|
|
2018
Q3 | $21.7M | Buy |
354,940
+338
| +0.1% | +$20.7K | 0.1% | 193 |
|
|
2018
Q2 | $22.2M | Buy |
354,602
+1,072
| +0.3% | +$67K | 0.11% | 183 |
|
|
2018
Q1 | $26.5M | Sell |
353,530
-175
| -0% | -$13.1K | 0.13% | 146 |
|
|
2017
Q4 | $25.4M | Sell |
353,705
-318
| -0.1% | -$22.9K | 0.12% | 156 |
|
|
2017
Q3 | $21.6M | Sell |
354,023
-2,543
| -0.7% | -$155K | 0.11% | 182 |
|
|
2017
Q2 | $19.2M | Sell |
356,566
-752
| -0.2% | -$40.4K | 0.1% | 198 |
|
|
2017
Q1 | $18M | Buy |
357,318
+15,862
| +5% | +$800K | 0.1% | 210 |
|
|
2016
Q4 | $16.9M | Sell |
341,456
-1,072
| -0.3% | -$52.9K | 0.1% | 216 |
|
|
2016
Q3 | $15.6M | Buy |
342,528
+166,998
| +95% | +$7.62M | 0.09% | 238 |
|
|
2016
Q2 | $8.45M | Sell |
175,530
-1,726
| -1% | -$83K | 0.05% | 447 |
|
|
2016
Q1 | $7.63M | Sell |
177,256
-449
| -0.3% | -$19.3K | 0.05% | 477 |
|
|
2015
Q4 | $9.31M | Buy |
177,705
+986
| +0.6% | +$51.7K | 0.05% | 412 |
|
|
2015
Q3 | $8.52M | Buy |
176,719
+12,238
| +7% | +$590K | 0.05% | 444 |
|
|
2015
Q2 | $8.07M | Sell |
164,481
-663
| -0.4% | -$32.5K | 0.04% | 500 |
|
|
2015
Q1 | $7.28M | Sell |
165,144
-391
| -0.2% | -$17.2K | 0.04% | 533 |
|
|
2014
Q4 | $6.63M | Hold |
165,535
| – | – | 0.04% | 553 |
|
|
2014
Q3 | $5.99M | Sell |
165,535
-12,208
| -7% | -$441K | 0.03% | 581 |
|
|
2014
Q2 | $5.83M | Buy |
177,743
+611
| +0.3% | +$20K | 0.03% | 588 |
|
|
2014
Q1 | $5.95M | Sell |
177,132
-461
| -0.3% | -$15.5K | 0.03% | 572 |
|
|
2013
Q4 | $6.17M | Hold |
177,593
| – | – | 0.04% | 542 |
|
|
2013
Q3 | $5.49M | Buy |
177,593
+13,442
| +8% | +$415K | 0.03% | 567 |
|
|
2013
Q2 | $4.67M | Buy |
+164,151
| New | +$4.67M | 0.03% | 599 |
|