State of Michigan 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 | $2.05M | Sell |
22,788
-2,336
| -9% | -$210K | 0.01% | 638 |
|
|
2025
Q1 | $1.95M | Sell |
25,124
-100
| -0.4% | -$7.76K | 0.01% | 640 |
|
|
2024
Q4 | $2.08M | Sell |
25,224
-300
| -1% | -$24.7K | 0.01% | 640 |
|
|
2024
Q3 | $1.77M | Sell |
25,524
-700
| -3% | -$48.4K | 0.01% | 691 |
|
|
2024
Q2 | $1.7M | Sell |
26,224
-400
| -2% | -$25.9K | 0.01% | 681 |
|
|
2024
Q1 | $1.91M | Buy |
26,624
+500
| +2% | +$36K | 0.01% | 664 |
|
|
2023
Q4 | $1.66M | Sell |
26,124
-100
| -0.4% | -$6.36K | 0.01% | 685 |
|
|
2023
Q3 | $1.58M | Sell |
26,224
-1,400
| -5% | -$84.3K | 0.01% | 662 |
|
|
2023
Q2 | $1.65M | Sell |
27,624
-5,300
| -16% | -$316K | 0.01% | 662 |
|
|
2023
Q1 | $1.89M | Sell |
32,924
-300
| -0.9% | -$17.3K | 0.01% | 607 |
|
|
2022
Q4 | $1.94M | Buy |
33,224
+100
| +0.3% | +$5.83K | 0.01% | 596 |
|
|
2022
Q3 | $1.63M | Sell |
33,124
-500
| -1% | -$24.5K | 0.01% | 615 |
|
|
2022
Q2 | $1.82M | Sell |
33,624
-500
| -1% | -$27K | 0.01% | 591 |
|
|
2022
Q1 | $2.06M | Sell |
34,124
-213
| -0.6% | -$12.8K | 0.01% | 597 |
|
|
2021
Q4 | $2.09M | Buy |
34,337
+3,636
| +12% | +$222K | 0.01% | 624 |
|
|
2021
Q3 | $1.82M | Sell |
30,701
-3,000
| -9% | -$178K | 0.01% | 654 |
|
|
2021
Q2 | $2.09M | Sell |
33,701
-14,200
| -30% | -$880K | 0.01% | 616 |
|
|
2021
Q1 | $2.92M | Buy |
47,901
+400
| +0.8% | +$24.4K | 0.02% | 576 |
|
|
2020
Q4 | $2.73M | Sell |
47,501
-500
| -1% | -$28.7K | 0.02% | 552 |
|
|
2020
Q3 | $2.44M | Buy |
48,001
+2,800
| +6% | +$142K | 0.02% | 519 |
|
|
2020
Q2 | $2.49M | Buy |
45,201
+10,201
| +29% | +$561K | 0.02% | 473 |
|
|
2020
Q1 | $1.62M | Sell |
35,000
-2,100
| -6% | -$97.3K | 0.02% | 488 |
|
|
2019
Q4 | $2.43M | Buy |
37,100
+300
| +0.8% | +$19.6K | 0.02% | 511 |
|
|
2019
Q3 | $2.18M | Sell |
36,800
-1,100
| -3% | -$65.2K | 0.02% | 510 |
|
|
2019
Q2 | $2.13M | Sell |
37,900
-8,100
| -18% | -$454K | 0.02% | 523 |
|
|
2019
Q1 | $2.4M | Sell |
46,000
-600
| -1% | -$31.4K | 0.02% | 532 |
|
|
2018
Q4 | $2.15M | Sell |
46,600
-2,100
| -4% | -$97K | 0.02% | 523 |
|
|
2018
Q3 | $2.98M | Buy |
48,700
+400
| +0.8% | +$24.4K | 0.02% | 491 |
|
|
2018
Q2 | $3.02M | Buy |
48,300
+700
| +1% | +$43.8K | 0.02% | 468 |
|
|
2018
Q1 | $3.57M | Buy |
47,600
+600
| +1% | +$45K | 0.03% | 408 |
|
|
2017
Q4 | $3.38M | Sell |
47,000
-2,400
| -5% | -$172K | 0.03% | 431 |
|
|
2017
Q3 | $3.02M | Sell |
49,400
-5,600
| -10% | -$342K | 0.02% | 465 |
|
|
2017
Q2 | $2.96M | Buy |
55,000
+700
| +1% | +$37.6K | 0.02% | 503 |
|
|
2017
Q1 | $2.74M | Buy |
54,300
+200
| +0.4% | +$10.1K | 0.02% | 525 |
|
|
2016
Q4 | $2.67M | Sell |
54,100
-400
| -0.7% | -$19.7K | 0.02% | 532 |
|
|
2016
Q3 | $2.49M | Sell |
54,500
-100
| -0.2% | -$4.56K | 0.02% | 548 |
|
|
2016
Q2 | $2.63M | Sell |
54,600
-300
| -0.5% | -$14.4K | 0.02% | 519 |
|
|
2016
Q1 | $2.36M | Buy |
54,900
+200
| +0.4% | +$8.61K | 0.02% | 553 |
|
|
2015
Q4 | $2.87M | Sell |
54,700
-8,100
| -13% | -$424K | 0.02% | 489 |
|
|
2015
Q3 | $3.03M | Buy |
62,800
+3,800
| +6% | +$183K | 0.02% | 487 |
|
|
2015
Q2 | $2.89M | Hold |
59,000
| – | – | 0.02% | 549 |
|
|
2015
Q1 | $2.6M | Sell |
59,000
-3,100
| -5% | -$137K | 0.02% | 593 |
|
|
2014
Q4 | $2.49M | Hold |
62,100
| – | – | 0.02% | 613 |
|
|
2014
Q3 | $2.25M | Sell |
62,100
-4,900
| -7% | -$177K | 0.02% | 635 |
|
|
2014
Q2 | $2.2M | Hold |
67,000
| – | – | 0.02% | 656 |
|
|
2014
Q1 | $2.25M | Sell |
67,000
-100
| -0.1% | -$3.36K | 0.02% | 626 |
|
|
2013
Q4 | $2.33M | Sell |
67,100
-400
| -0.6% | -$13.9K | 0.02% | 596 |
|
|
2013
Q3 | $2.09M | Buy |
67,500
+5,600
| +9% | +$173K | 0.02% | 607 |
|
|
2013
Q2 | $1.76M | Buy |
+61,900
| New | +$1.76M | 0.02% | 644 |
|