State of Tennessee, Department of Treasury’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 | $3.64M | Hold |
40,498
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $3.14M | Hold |
40,498
| – | – | 0.01% | 684 |
|
|
2024
Q4 | $3.34M | Sell |
40,498
-1,142
| -3% | -$94.2K | 0.01% | 693 |
|
|
2024
Q3 | $2.88M | Buy |
41,640
+12,640
| +44% | +$875K | 0.01% | 775 |
|
|
2024
Q2 | $1.88M | Hold |
29,000
| – | – | 0.01% | 900 |
|
|
2024
Q1 | $2.09M | Hold |
29,000
| – | – | 0.01% | 844 |
|
|
2023
Q4 | $1.84M | Hold |
29,000
| – | – | 0.01% | 907 |
|
|
2023
Q3 | $1.75M | Sell |
29,000
-24,175
| -45% | -$1.46M | 0.01% | 828 |
|
|
2023
Q2 | $3.17M | Buy |
+53,175
| New | +$3.17M | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-58,820
| Closed | -$3.18M | – | 1683 |
|
|
2022
Q2 | $3.18M | Sell |
58,820
-20,000
| -25% | -$1.08M | 0.01% | 615 |
|
|
2022
Q1 | $4.75M | Hold |
78,820
| – | – | 0.02% | 560 |
|
|
2021
Q4 | $4.8M | Hold |
78,820
| – | – | 0.02% | 573 |
|
|
2021
Q3 | $4.68M | Sell |
78,820
-28,998
| -27% | -$1.72M | 0.02% | 562 |
|
|
2021
Q2 | $6.68M | Buy |
107,818
+10,000
| +10% | +$620K | 0.03% | 454 |
|
|
2021
Q1 | $5.96M | Sell |
97,818
-30,585
| -24% | -$1.86M | 0.02% | 478 |
|
|
2020
Q4 | $7.38M | Buy |
128,403
+35,802
| +39% | +$2.06M | 0.03% | 384 |
|
|
2020
Q3 | $4.7M | Hold |
92,601
| – | – | 0.02% | 497 |
|
|
2020
Q2 | $5.09M | Sell |
92,601
-26,096
| -22% | -$1.43M | 0.02% | 428 |
|
|
2020
Q1 | $5.5M | Sell |
118,697
-8,900
| -7% | -$412K | 0.03% | 364 |
|
|
2019
Q4 | $8.36M | Sell |
127,597
-21,034
| -14% | -$1.38M | 0.04% | 363 |
|
|
2019
Q3 | $8.81M | Buy |
148,631
+55,396
| +59% | +$3.28M | 0.04% | 351 |
|
|
2019
Q2 | $5.23M | Buy |
93,235
+46,075
| +98% | +$2.58M | 0.03% | 499 |
|
|
2019
Q1 | $2.46M | Hold |
47,160
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $2.18M | Buy |
47,160
+937
| +2% | +$43.3K | 0.01% | 747 |
|
|
2018
Q3 | $2.82M | Sell |
46,223
-21,577
| -32% | -$1.32M | 0.01% | 715 |
|
|
2018
Q2 | $4.24M | Sell |
67,800
-30,000
| -31% | -$1.88M | 0.02% | 592 |
|
|
2018
Q1 | $7.33M | Sell |
97,800
-30,000
| -23% | -$2.25M | 0.04% | 433 |
|
|
2017
Q4 | $9.18M | Hold |
127,800
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $7.8M | Buy |
127,800
+90,000
| +238% | +$5.5M | 0.04% | 402 |
|
|
2017
Q2 | $2.03M | Hold |
37,800
| – | – | 0.01% | 846 |
|
|
2017
Q1 | $1.91M | Hold |
37,800
| – | – | 0.01% | 892 |
|
|
2016
Q4 | $1.87M | Hold |
37,800
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $1.72M | Sell |
37,800
-20,000
| -35% | -$912K | 0.01% | 855 |
|
|
2016
Q2 | $2.78M | Sell |
57,800
-60,000
| -51% | -$2.89M | 0.01% | 664 |
|
|
2016
Q1 | $5.07M | Sell |
117,800
-50,000
| -30% | -$2.15M | 0.03% | 497 |
|
|
2015
Q4 | $8.79M | Buy |
167,800
+100,000
| +147% | +$5.24M | 0.05% | 331 |
|
|
2015
Q3 | $3.27M | Sell |
67,800
-40,000
| -37% | -$1.93M | 0.02% | 565 |
|
|
2015
Q2 | $5.29M | Sell |
107,800
-100,000
| -48% | -$4.9M | 0.03% | 478 |
|
|
2015
Q1 | $9.16M | Hold |
207,800
| – | – | 0.05% | 389 |
|
|
2014
Q4 | $8.32M | Buy |
207,800
+121,800
| +142% | +$4.88M | 0.04% | 381 |
|
|
2014
Q3 | $3.11M | Sell |
86,000
-150,000
| -64% | -$5.42M | 0.02% | 575 |
|
|
2014
Q2 | $7.73M | Buy |
236,000
+155,900
| +195% | +$5.11M | 0.04% | 377 |
|
|
2014
Q1 | $2.69M | Sell |
80,100
-181,200
| -69% | -$6.09M | 0.02% | 624 |
|
|
2013
Q4 | $9.08M | Buy |
261,300
+81,300
| +45% | +$2.82M | 0.05% | 336 |
|
|
2013
Q3 | $5.56M | Buy |
+180,000
| New | +$5.56M | 0.03% | 466 |
|