SOADOR
State of Alaska Department of Revenue’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
198,665
-665
| -0.3% | -$59.8K | 0.19% | 86 |
|
|
2025
Q1 | $15.5M | Buy |
199,330
+125
| +0.1% | +$9.7K | 0.18% | 101 |
|
|
2024
Q4 | $16.4M | Sell |
199,205
-405
| -0.2% | -$33.4K | 0.18% | 86 |
|
|
2024
Q3 | $13.8M | Buy |
199,610
+775
| +0.4% | +$53.6K | 0.15% | 120 |
|
|
2024
Q2 | $12.9M | Hold |
198,835
| – | – | 0.14% | 125 |
|
|
2024
Q1 | $14.3M | Hold |
198,835
| – | – | 0.16% | 110 |
|
|
2023
Q4 | $12.6M | Sell |
198,835
-1,150
| -0.6% | -$73.1K | 0.15% | 134 |
|
|
2023
Q3 | $12M | Sell |
199,985
-605
| -0.3% | -$36.4K | 0.15% | 132 |
|
|
2023
Q2 | $12M | Sell |
200,590
-1,491
| -0.7% | -$88.9K | 0.14% | 143 |
|
|
2023
Q1 | $11.6M | Sell |
202,081
-245
| -0.1% | -$14.1K | 0.14% | 156 |
|
|
2022
Q4 | $11.8M | Buy |
202,326
+65,627
| +48% | +$3.83M | 0.15% | 153 |
|
|
2022
Q3 | $6.71M | Buy |
136,699
+30,688
| +29% | +$1.51M | 0.09% | 251 |
|
|
2022
Q2 | $5.73M | Buy |
106,011
+51,124
| +93% | +$2.76M | 0.07% | 320 |
|
|
2022
Q1 | $3.3M | Buy |
54,887
+4,206
| +8% | +$253K | 0.03% | 499 |
|
|
2021
Q4 | $3.09M | Buy |
50,681
+17,304
| +52% | +$1.05M | 0.03% | 544 |
|
|
2021
Q3 | $1.98M | Buy |
33,377
+688
| +2% | +$40.8K | 0.02% | 720 |
|
|
2021
Q2 | $2.02M | Sell |
32,689
-11,393
| -26% | -$705K | 0.02% | 683 |
|
|
2021
Q1 | $2.69M | Buy |
44,082
+6,252
| +17% | +$381K | 0.03% | 535 |
|
|
2020
Q4 | $2.17M | Buy |
37,830
+8,754
| +30% | +$503K | 0.02% | 577 |
|
|
2020
Q3 | $1.47M | Buy |
29,076
+6,979
| +32% | +$354K | 0.02% | 690 |
|
|
2020
Q2 | $1.21M | Buy |
22,097
+374
| +2% | +$20.5K | 0.02% | 773 |
|
|
2020
Q1 | $1.01M | Buy |
21,723
+976
| +5% | +$45.2K | 0.02% | 761 |
|
|
2019
Q4 | $1.36M | Sell |
20,747
-1,812
| -8% | -$119K | 0.02% | 746 |
|
|
2019
Q3 | $1.34M | Buy |
22,559
+7,377
| +49% | +$437K | 0.02% | 700 |
|
|
2019
Q2 | $851K | Buy |
15,182
+58
| +0.4% | +$3.25K | 0.01% | 820 |
|
|
2019
Q1 | $790K | Sell |
15,124
-1,075
| -7% | -$56.2K | 0.01% | 829 |
|
|
2018
Q4 | $748K | Sell |
16,199
-144
| -0.9% | -$6.65K | 0.01% | 775 |
|
|
2018
Q3 | $998K | Buy |
16,343
+73
| +0.4% | +$4.46K | 0.02% | 718 |
|
|
2018
Q2 | $1.02M | Sell |
16,270
-6,240
| -28% | -$390K | 0.02% | 699 |
|
|
2018
Q1 | $1.69M | Buy |
22,510
+12,610
| +127% | +$944K | 0.04% | 555 |
|
|
2017
Q4 | $711K | Buy |
+9,900
| New | +$711K | 0.02% | 691 |
|