State Street’s SEI Investments SEIC Stock Holding History

State Street’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328M	Sell	4,185,178 -97,887	-2%	-$8.06M	0.01%	714
2025 Q4	$353M	Sell	4,283,065 -253,517	-6%	-$20.8M	0.01%	670
2025 Q3	$385M	Sell	4,536,582 -208,903	-4%	-$18.6M	0.01%	639
2025 Q2	$426M	Sell	4,745,485 -992,326	-17%	-$80M	0.02%	594
2025 Q1	$445M	Buy	5,737,811 +55,158	+1%	+$4.43M	0.02%	570
2024 Q4	$471M	Sell	5,682,653 -25,349	-0.4%	-$1.99M	0.02%	560
2024 Q3	$395M	Sell	5,708,002 -403,318	-7%	-$26.9M	0.02%	597
2024 Q2	$395M	Buy	6,111,320 +289,228	+5%	+$19.4M	0.02%	572
2024 Q1	$419M	Sell	5,822,092 -129,799	-2%	-$8.62M	0.02%	571
2023 Q4	$381M	Buy	5,951,891 +155,520	+3%	+$9.07M	0.02%	577
2023 Q3	$349M	Sell	5,796,371 -382,381	-6%	-$23.5M	0.02%	560
2023 Q2	$368M	Buy	6,178,752 +59,268	+1%	+$3.45M	0.02%	575
2023 Q1	$352M	Sell	6,119,484 -586,595	-9%	-$35.2M	0.02%	579
2022 Q4	$394M	Buy	6,706,079 +412,456	+7%	+$23.2M	0.02%	541
2022 Q3	$309M	Buy	6,293,623 +52,265	+0.8%	+$2.85M	0.02%	591
2022 Q2	$337M	Buy	6,241,358 +98,309	+2%	+$5.53M	0.02%	583
2022 Q1	$370M	Buy	6,143,049 +452,434	+8%	+$26.9M	0.02%	615
2021 Q4	$349M	Buy	5,690,615 +35,910	+0.6%	+$2.23M	0.02%	638
2021 Q3	$335M	Sell	5,654,705 -256,609	-4%	-$15.7M	0.02%	633
2021 Q2	$366M	Buy	5,911,314 +482,019	+9%	+$30M	0.02%	626
2021 Q1	$331M	Sell	5,429,295 -45,082	-0.8%	-$2.64M	0.02%	621
2020 Q4	$317M	Buy	5,474,377 +115,054	+2%	+$6.28M	0.02%	613
2020 Q3	$272M	Sell	5,359,323 -312,714	-6%	-$16.5M	0.02%	601
2020 Q2	$312M	Sell	5,672,037 -196,322	-3%	-$10.3M	0.02%	543
2020 Q1	$272M	Sell	5,868,359 -304,228	-5%	-$18.1M	0.02%	520
2019 Q4	$406M	Sell	6,172,587 -125,867	-2%	-$7.83M	0.03%	522
2019 Q3	$373M	Sell	6,298,454 -112,412	-2%	-$6.5M	0.03%	515
2019 Q2	$360M	Sell	6,410,866 -114,475	-2%	-$6.17M	0.03%	534
2019 Q1	$341M	Buy	6,525,341 +791,289	+14%	+$39.6M	0.03%	536
2018 Q4	$267M	Buy	5,734,052 +133,871	+2%	+$7.05M	0.02%	546
2018 Q3	$342M	Buy	5,600,181 +580,132	+12%	+$36M	0.03%	534
2018 Q2	$314M	Sell	5,020,049 -337,329	-6%	-$22.4M	0.03%	545
2018 Q1	$401M	Sell	5,357,378 -332,442	-6%	-$24.8M	0.03%	471
2017 Q4	$409M	Sell	5,689,820 -128,513	-2%	-$8.6M	0.03%	476
2017 Q3	$355M	Sell	5,818,333 -136,659	-2%	-$7.76M	0.03%	496
2017 Q2	$320M	Buy	5,954,992 +21,421	+0.4%	+$1.1M	0.03%	526
2017 Q1	$299M	Sell	5,933,571 -16,820	-0.3%	-$849K	0.03%	534
2016 Q4	$294M	Buy	5,950,391 +94,471	+2%	+$4.42M	0.03%	521
2016 Q3	$267M	Sell	5,855,920 -17,525	-0.3%	-$822K	0.03%	535
2016 Q2	$283M	Buy	5,873,445 +294,819	+5%	+$14.2M	0.03%	511
2016 Q1	$240M	Sell	5,578,626 -17,880	-0.3%	-$733K	0.03%	554
2015 Q4	$293M	Buy	5,596,506 +43,590	+0.8%	+$2.27M	0.03%	488
2015 Q3	$268M	Sell	5,552,916 -505,881	-8%	-$25.8M	0.03%	485
2015 Q2	$297M	Sell	6,058,797 -798,498	-12%	-$37.6M	0.03%	492
2015 Q1	$302M	Sell	6,857,295 -242,984	-3%	-$10.2M	0.03%	490
2014 Q4	$284M	Sell	7,100,279 -527,157	-7%	-$20.2M	0.03%	507
2014 Q3	$276M	Sell	7,627,436 -205,767	-3%	-$7.33M	0.03%	499
2014 Q2	$257M	Buy	7,833,203 +163,379	+2%	+$5.26M	0.03%	526
2014 Q1	$258M	Sell	7,669,824 -435,446	-5%	-$14.8M	0.03%	511
2013 Q4	$282M	Sell	8,105,270 -410,484	-5%	-$13.6M	0.03%	485
2013 Q3	$263M	Buy	8,515,754 +682,593	+9%	+$21M	0.03%	483
2013 Q2	$223M	Buy	+7,833,161	New	+$227M	0.03%	504