State of Tennessee, Department of Treasury’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.44M | Hold |
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|
2025
Q2 | $3.64M | Hold |
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|
2025
Q1 | $3.14M | Hold |
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|
2024
Q4 | $3.34M | Sell |
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|
2024
Q3 | $2.88M | Buy |
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|
2024
Q2 | $1.88M | Hold |
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|
2024
Q1 | $2.09M | Hold |
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|
2023
Q4 | $1.84M | Hold |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $3.17M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.18M | Sell |
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|
2022
Q1 | $4.75M | Hold |
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|
2021
Q4 | $4.8M | Hold |
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|
2021
Q3 | $4.67M | Sell |
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|
2021
Q2 | $6.68M | Buy |
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|
2021
Q1 | $5.96M | Sell |
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|
2020
Q4 | $7.38M | Buy |
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|
2020
Q3 | $4.7M | Hold |
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|
2020
Q2 | $5.09M | Sell |
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|
2020
Q1 | $5.5M | Sell |
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|
2019
Q4 | $8.36M | Sell |
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|
2019
Q3 | $8.81M | Buy |
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|
2019
Q2 | $5.23M | Buy |
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|
2019
Q1 | $2.46M | Hold |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $2.82M | Sell |
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|
2018
Q2 | $4.24M | Sell |
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|
2018
Q1 | $7.33M | Sell |
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|
2017
Q4 | $9.18M | Hold |
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|
2017
Q3 | $7.8M | Buy |
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|
2017
Q2 | $2.03M | Hold |
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|
2017
Q1 | $1.91M | Hold |
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|
2016
Q4 | $1.87M | Hold |
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|
2016
Q3 | $1.72M | Sell |
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|
2016
Q2 | $2.78M | Sell |
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|
2016
Q1 | $5.07M | Sell |
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|
2015
Q4 | $8.79M | Buy |
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|
2015
Q3 | $3.27M | Sell |
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|
2015
Q2 | $5.29M | Sell |
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|
2015
Q1 | $9.16M | Hold |
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|
2014
Q4 | $8.32M | Buy |
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|
2014
Q3 | $3.11M | Sell |
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|
2014
Q2 | $7.73M | Buy |
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|
2014
Q1 | $2.69M | Sell |
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|
2013
Q4 | $9.07M | Buy |
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|
2013
Q3 | $5.56M | Buy |
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