State Board of Administration of Florida Retirement System’s SEI Investments SEIC Stock Holding History

State Board of Administration of Florida Retirement System’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	$8.56M	Sell	109,091 -7,279	-6%	-$599K	0.02%	618
2025 Q4	$9.54M	Sell	116,370 -8,460	-7%	-$695K	0.02%	595
2025 Q3	$10.6M	Sell	124,830 -12,299	-9%	-$1.09M	0.02%	556
2025 Q2	$12.3M	Sell	137,129 -5,308	-4%	-$428K	0.02%	520
2025 Q1	$11.1M	Hold	142,437	–	–	0.02%	532
2024 Q4	$11.7M	Buy	142,437 +653	+0.5%	+$51.2K	0.02%	533
2024 Q3	$9.81M	Hold	141,784	–	–	0.02%	595
2024 Q2	$9.17M	Sell	141,784 -9,443	-6%	-$635K	0.02%	592
2024 Q1	$8.7M	Buy	151,227 +9,443	+7%	+$627K	0.02%	584
2023 Q4	$9.01M	Buy	141,784 +39	+0%	+$2.27K	0.02%	617
2023 Q3	$8.54M	Buy	141,745 +160	+0.1%	+$9.84K	0.02%	601
2023 Q2	$8.44M	Sell	141,585 -9,642	-6%	-$561K	0.02%	622
2023 Q1	$8.7M	Buy	151,227 +8,865	+6%	+$532K	0.02%	596
2022 Q4	$8.3M	Sell	142,362 -7,960	-5%	-$448K	0.02%	609
2022 Q3	$7.37M	Hold	150,322	–	–	0.02%	635
2022 Q2	$8.12M	Sell	150,322 -3,700	-2%	-$208K	0.02%	617
2022 Q1	$9.27M	Sell	154,022 -3,218	-2%	-$191K	0.02%	657
2021 Q4	$9.58M	Sell	157,240 -551	-0.3%	-$34.1K	0.02%	672
2021 Q3	$9.36M	Sell	157,791 -2,466	-2%	-$150K	0.02%	672
2021 Q2	$9.93M	Buy	160,257 +252	+0.2%	+$15.7K	0.02%	687
2021 Q1	$9.75M	Sell	160,005 -13,790	-8%	-$808K	0.02%	671
2020 Q4	$9.99M	Sell	173,795 -2,720	-2%	-$149K	0.02%	639
2020 Q3	$8.95M	Hold	176,515	–	–	0.02%	617
2020 Q2	$9.71M	Buy	176,515 +121	+0.1%	+$6.33K	0.02%	564
2020 Q1	$8.17M	Buy	176,394 +579	+0.3%	+$34.4K	0.02%	540
2019 Q4	$11.5M	Sell	175,815 -4,390	-2%	-$273K	0.03%	543
2019 Q3	$10.7M	Sell	180,205 -9,140	-5%	-$528K	0.03%	548
2019 Q2	$10.6M	Sell	189,345 -4,590	-2%	-$248K	0.03%	570
2019 Q1	$10.1M	Sell	193,935 -1,320	-0.7%	-$66.1K	0.03%	572
2018 Q4	$9.02M	Hold	195,255	–	–	0.03%	558
2018 Q3	$11.9M	Sell	195,255 -5,410	-3%	-$335K	0.03%	531
2018 Q2	$12.5M	Sell	200,665 -1,290	-0.6%	-$85.8K	0.03%	508
2018 Q1	$15.1M	Sell	201,955 -2,721	-1%	-$203K	0.04%	454
2017 Q4	$14.7M	Buy	204,676 +650	+0.3%	+$43.5K	0.04%	472
2017 Q3	$12.5M	Sell	204,026 -1,400	-0.7%	-$79.5K	0.03%	512
2017 Q2	$11M	Buy	205,426 +220	+0.1%	+$11.3K	0.03%	532
2017 Q1	$10.4M	Sell	205,206 -710	-0.3%	-$35.8K	0.03%	545
2016 Q4	$10.2M	Sell	205,916 -4,070	-2%	-$190K	0.03%	547
2016 Q3	$9.58M	Sell	209,986 -610	-0.3%	-$28.6K	0.03%	547
2016 Q2	$10.1M	Buy	210,596 +24,339	+13%	+$1.17M	0.03%	530
2016 Q1	$8.02M	Hold	186,257	–	–	0.03%	545
2015 Q4	$9.76M	Buy	186,257 +1,000	+0.5%	+$52.1K	0.04%	486
2015 Q3	$8.94M	Buy	185,257 +4,176	+2%	+$213K	0.03%	514
2015 Q2	$8.88M	Hold	181,081	–	–	0.03%	557
2015 Q1	$7.98M	Sell	181,081 -38,532	-18%	-$1.62M	0.03%	609
2014 Q4	$8.79M	Sell	219,613 -3,044	-1%	-$117K	0.03%	587
2014 Q3	$8.05M	Sell	222,657 -790	-0.4%	-$28.2K	0.03%	617
2014 Q2	$7.32M	Sell	223,447 -2,968	-1%	-$95.6K	0.02%	681
2014 Q1	$7.61M	Sell	226,415 -17,281	-7%	-$588K	0.02%	646
2013 Q4	$8.46M	Sell	243,696 -10,994	-4%	-$365K	0.03%	632
2013 Q3	$7.87M	Sell	254,690 -6,450	-2%	-$199K	0.03%	645
2013 Q2	$7.42M	Buy	+261,140	New	+$7.57M	0.02%	649