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