STRS Ohio’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 | $2.73M | Buy |
30,411
+577
| +2% | +$51.8K | 0.01% | 580 |
|
|
2025
Q1 | $2.32M | Buy |
29,834
+1,999
| +7% | +$155K | 0.01% | 569 |
|
|
2024
Q4 | $2.3M | Buy |
27,835
+60
| +0.2% | +$4.95K | 0.01% | 605 |
|
|
2024
Q3 | $1.92M | Buy |
+27,775
| New | +$1.92M | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$83K | – | 2267 |
|
|
2022
Q1 | $83K | Hold |
1,381
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q4 | $84K | Hold |
1,381
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $81K | Hold |
1,381
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q2 | $85K | Sell |
1,381
-468,000
| -100% | -$28.8M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $28.6M | Buy |
469,381
+468,000
| +33,888% | +$28.5M | 0.11% | 225 |
|
|
2020
Q4 | $79K | Sell |
1,381
-339
| -20% | -$19.4K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $87K | Hold |
1,720
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $94K | Sell |
1,720
-13,088
| -88% | -$715K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $686K | Buy |
14,808
+13,088
| +761% | +$606K | ﹤0.01% | 913 |
|
|
2019
Q4 | $112K | Hold |
1,720
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $101K | Hold |
1,720
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $96K | Hold |
1,720
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $89K | Hold |
1,720
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $79K | Hold |
1,720
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $105K | Hold |
1,720
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $107K | Hold |
1,720
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q1 | $128K | Sell |
1,720
-57
| -3% | -$4.24K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $127K | Hold |
1,777
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $108K | Hold |
1,777
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $95K | Hold |
1,777
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $89K | Sell |
1,777
-291
| -14% | -$14.6K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $102K | Sell |
2,068
-482
| -19% | -$23.8K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $116K | Sell |
2,550
-487
| -16% | -$22.2K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $146K | Sell |
3,037
-426
| -12% | -$20.5K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $149K | Buy |
3,463
+215
| +7% | +$9.25K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $170K | Sell |
3,248
-439
| -12% | -$23K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $177K | Sell |
3,687
-6,019
| -62% | -$289K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $475K | Hold |
9,706
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $427K | Sell |
9,706
-707
| -7% | -$31.1K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $417K | Hold |
10,413
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $377K | Hold |
10,413
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $341K | Hold |
10,413
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q1 | $350K | Hold |
10,413
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $362K | Hold |
10,413
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q3 | $322K | Buy |
10,413
+2,839
| +37% | +$87.8K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $215K | Buy |
+7,574
| New | +$215K | ﹤0.01% | 1485 |
|