State Board of Administration of Florida Retirement System’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 | $12.3M | Sell |
137,129
-5,308
| -4% | -$477K | 0.02% | 520 |
|
|
2025
Q1 | $11.1M | Hold |
142,437
| – | – | 0.02% | 532 |
|
|
2024
Q4 | $11.7M | Buy |
142,437
+653
| +0.5% | +$53.9K | 0.02% | 533 |
|
|
2024
Q3 | $9.81M | Hold |
141,784
| – | – | 0.02% | 595 |
|
|
2024
Q2 | $9.17M | Sell |
141,784
-9,443
| -6% | -$611K | 0.02% | 592 |
|
|
2024
Q1 | $8.7M | Buy |
151,227
+9,443
| +7% | +$543K | 0.02% | 584 |
|
|
2023
Q4 | $9.01M | Buy |
141,784
+39
| +0% | +$2.48K | 0.02% | 617 |
|
|
2023
Q3 | $8.54M | Buy |
141,745
+160
| +0.1% | +$9.64K | 0.02% | 601 |
|
|
2023
Q2 | $8.44M | Sell |
141,585
-9,642
| -6% | -$575K | 0.02% | 622 |
|
|
2023
Q1 | $8.7M | Buy |
151,227
+8,865
| +6% | +$510K | 0.02% | 596 |
|
|
2022
Q4 | $8.3M | Sell |
142,362
-7,960
| -5% | -$464K | 0.02% | 609 |
|
|
2022
Q3 | $7.37M | Hold |
150,322
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $8.12M | Sell |
150,322
-3,700
| -2% | -$200K | 0.02% | 617 |
|
|
2022
Q1 | $9.27M | Sell |
154,022
-3,218
| -2% | -$194K | 0.02% | 657 |
|
|
2021
Q4 | $9.58M | Sell |
157,240
-551
| -0.3% | -$33.6K | 0.02% | 672 |
|
|
2021
Q3 | $9.36M | Sell |
157,791
-2,466
| -2% | -$146K | 0.02% | 672 |
|
|
2021
Q2 | $9.93M | Buy |
160,257
+252
| +0.2% | +$15.6K | 0.02% | 687 |
|
|
2021
Q1 | $9.75M | Sell |
160,005
-13,790
| -8% | -$840K | 0.02% | 671 |
|
|
2020
Q4 | $9.99M | Sell |
173,795
-2,720
| -2% | -$156K | 0.02% | 639 |
|
|
2020
Q3 | $8.95M | Hold |
176,515
| – | – | 0.02% | 617 |
|
|
2020
Q2 | $9.71M | Buy |
176,515
+121
| +0.1% | +$6.65K | 0.02% | 564 |
|
|
2020
Q1 | $8.17M | Buy |
176,394
+579
| +0.3% | +$26.8K | 0.02% | 540 |
|
|
2019
Q4 | $11.5M | Sell |
175,815
-4,390
| -2% | -$287K | 0.03% | 543 |
|
|
2019
Q3 | $10.7M | Sell |
180,205
-9,140
| -5% | -$542K | 0.03% | 548 |
|
|
2019
Q2 | $10.6M | Sell |
189,345
-4,590
| -2% | -$257K | 0.03% | 570 |
|
|
2019
Q1 | $10.1M | Sell |
193,935
-1,320
| -0.7% | -$69K | 0.03% | 572 |
|
|
2018
Q4 | $9.02M | Hold |
195,255
| – | – | 0.03% | 558 |
|
|
2018
Q3 | $11.9M | Sell |
195,255
-5,410
| -3% | -$331K | 0.03% | 531 |
|
|
2018
Q2 | $12.5M | Sell |
200,665
-1,290
| -0.6% | -$80.7K | 0.03% | 508 |
|
|
2018
Q1 | $15.1M | Sell |
201,955
-2,721
| -1% | -$204K | 0.04% | 454 |
|
|
2017
Q4 | $14.7M | Buy |
204,676
+650
| +0.3% | +$46.7K | 0.04% | 472 |
|
|
2017
Q3 | $12.5M | Sell |
204,026
-1,400
| -0.7% | -$85.5K | 0.03% | 512 |
|
|
2017
Q2 | $11M | Buy |
205,426
+220
| +0.1% | +$11.8K | 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% | -$201K | 0.03% | 547 |
|
|
2016
Q3 | $9.58M | Sell |
209,986
-610
| -0.3% | -$27.8K | 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% | +$52.4K | 0.04% | 486 |
|
|
2015
Q3 | $8.94M | Buy |
185,257
+4,176
| +2% | +$201K | 0.03% | 514 |
|
|
2015
Q2 | $8.88M | Hold |
181,081
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $7.98M | Sell |
181,081
-38,532
| -18% | -$1.7M | 0.03% | 609 |
|
|
2014
Q4 | $8.79M | Sell |
219,613
-3,044
| -1% | -$122K | 0.03% | 587 |
|
|
2014
Q3 | $8.05M | Sell |
222,657
-790
| -0.4% | -$28.6K | 0.03% | 617 |
|
|
2014
Q2 | $7.32M | Sell |
223,447
-2,968
| -1% | -$97.3K | 0.02% | 681 |
|
|
2014
Q1 | $7.61M | Sell |
226,415
-17,281
| -7% | -$581K | 0.02% | 646 |
|
|
2013
Q4 | $8.46M | Sell |
243,696
-10,994
| -4% | -$382K | 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 | +$7.42M | 0.02% | 649 |
|