State of New Jersey Common Pension Fund D’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 | $2.52M | Hold |
28,046
| – | – | 0.01% | 816 |
|
|
2025
Q1 | $2.18M | Sell |
28,046
-1,454
| -5% | -$113K | 0.01% | 864 |
|
|
2024
Q4 | $2.43M | Hold |
29,500
| – | – | 0.01% | 882 |
|
|
2024
Q3 | $2.04M | Buy |
29,500
+1,574
| +6% | +$109K | 0.01% | 1179 |
|
|
2024
Q2 | $1.81M | Sell |
27,926
-18,817
| -40% | -$1.22M | 0.01% | 1333 |
|
|
2024
Q1 | $3.36M | Hold |
46,743
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $2.97M | Sell |
46,743
-11,179
| -19% | -$710K | 0.01% | 1045 |
|
|
2023
Q3 | $3.49M | Buy |
57,922
+3,072
| +6% | +$185K | 0.01% | 789 |
|
|
2023
Q2 | $3.27M | Hold |
54,850
| – | – | 0.01% | 852 |
|
|
2023
Q1 | $3.16M | Sell |
54,850
-5,453
| -9% | -$314K | 0.01% | 837 |
|
|
2022
Q4 | $3.52M | Buy |
60,303
+12,036
| +25% | +$702K | 0.01% | 759 |
|
|
2022
Q3 | $2.37M | Sell |
48,267
-9,590
| -17% | -$470K | 0.01% | 992 |
|
|
2022
Q2 | $3.13M | Sell |
57,857
-4,963
| -8% | -$268K | 0.01% | 824 |
|
|
2022
Q1 | $3.78M | Hold |
62,820
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $3.83M | Buy |
62,820
+2,314
| +4% | +$141K | 0.01% | 882 |
|
|
2021
Q3 | $3.59M | Sell |
60,506
-4,583
| -7% | -$272K | 0.01% | 911 |
|
|
2021
Q2 | $4.03M | Sell |
65,089
-26,452
| -29% | -$1.64M | 0.01% | 850 |
|
|
2021
Q1 | $5.58M | Sell |
91,541
-3,043
| -3% | -$185K | 0.02% | 692 |
|
|
2020
Q4 | $5.44M | Sell |
94,584
-6,510
| -6% | -$374K | 0.02% | 671 |
|
|
2020
Q3 | $5.13M | Sell |
101,094
-9,133
| -8% | -$463K | 0.02% | 643 |
|
|
2020
Q2 | $6.06M | Buy |
110,227
+6,556
| +6% | +$360K | 0.03% | 566 |
|
|
2020
Q1 | $4.8M | Hold |
103,671
| – | – | 0.02% | 587 |
|
|
2019
Q4 | $6.79M | Sell |
103,671
-7,429
| -7% | -$486K | 0.03% | 605 |
|
|
2019
Q3 | $6.58M | Buy |
+111,100
| New | +$6.58M | 0.03% | 626 |
|