Teacher Retirement System of Texas’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.1M | Sell |
103,241
-17,684
| -15% | -$1.46M | 0.03% | 386 |
|
|
2025
Q4 | $9.92M | Buy |
120,925
+18,630
| +18% | +$1.53M | 0.03% | 342 |
|
|
2025
Q3 | $8.68M | Buy |
102,295
+7,584
| +8% | +$674K | 0.03% | 382 |
|
|
2025
Q2 | $8.51M | Sell |
94,711
-222,888
| -70% | -$18M | 0.04% | 395 |
|
|
2025
Q1 | $24.7M | Buy |
317,599
+58,643
| +23% | +$4.71M | 0.1% | 214 |
|
|
2024
Q4 | $21.4M | Buy |
258,956
+105,908
| +69% | +$8.31M | 0.08% | 248 |
|
|
2024
Q3 | $10.6M | Sell |
153,048
-13,445
| -8% | -$897K | 0.05% | 312 |
|
|
2024
Q2 | $10.8M | Buy |
166,493
+5,358
| +3% | +$360K | 0.06% | 286 |
|
|
2024
Q1 | $11.6M | Sell |
161,135
-4,467
| -3% | -$297K | 0.07% | 276 |
|
|
2023
Q4 | $10.5M | Sell |
165,602
-8,293
| -5% | -$484K | 0.07% | 285 |
|
|
2023
Q3 | $10.5M | Buy |
173,895
+4,880
| +3% | +$300K | 0.07% | 282 |
|
|
2023
Q2 | $10.1M | Sell |
169,015
-89,619
| -35% | -$5.21M | 0.07% | 295 |
|
|
2023
Q1 | $14.9M | Buy |
258,634
+48,042
| +23% | +$2.88M | 0.1% | 219 |
|
|
2022
Q4 | $12.3M | Buy |
210,592
+65,576
| +45% | +$3.69M | 0.09% | 249 |
|
|
2022
Q3 | $7.11M | Sell |
145,016
-14,955
| -9% | -$817K | 0.05% | 336 |
|
|
2022
Q2 | $8.64M | Sell |
159,971
-572
| -0.4% | -$32.2K | 0.06% | 325 |
|
|
2022
Q1 | $9.67M | Buy |
160,543
+47,546
| +42% | +$2.83M | 0.05% | 376 |
|
|
2021
Q4 | $6.89M | Buy |
112,997
+1,126
| +1% | +$69.8K | 0.03% | 457 |
|
|
2021
Q3 | $6.63M | Sell |
111,871
-1,051
| -0.9% | -$64.1K | 0.04% | 431 |
|
|
2021
Q2 | $7M | Sell |
112,922
-55,100
| -33% | -$3.43M | 0.04% | 446 |
|
|
2021
Q1 | $10.2M | Sell |
168,022
-17,982
| -10% | -$1.05M | 0.06% | 332 |
|
|
2020
Q4 | $10.7M | Sell |
186,004
-14,553
| -7% | -$795K | 0.06% | 306 |
|
|
2020
Q3 | $10.2M | Buy |
200,557
+33,183
| +20% | +$1.75M | 0.07% | 311 |
|
|
2020
Q2 | $9.2M | Buy |
167,374
+51,674
| +45% | +$2.7M | 0.08% | 297 |
|
|
2020
Q1 | $5.36M | Buy |
115,700
+20,596
| +22% | +$1.23M | 0.06% | 334 |
|
|
2019
Q4 | $6.23M | Buy |
95,104
+86,198
| +968% | +$5.36M | 0.05% | 359 |
|
|
2019
Q3 | $528K | Buy |
+8,906
| New | +$515K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-41,607
| Closed | -$2.54M | – | 1152 |
|
|
2018
Q3 | $2.54M | Sell |
41,607
-75,500
| -64% | -$4.68M | 0.02% | 496 |
|
|
2018
Q2 | $7.32M | Sell |
117,107
-68,872
| -37% | -$4.58M | 0.05% | 406 |
|
|
2018
Q1 | $13.9M | Buy |
185,979
+104,365
| +128% | +$7.77M | 0.09% | 269 |
|
|
2017
Q4 | $5.87M | Buy |
81,614
+71,008
| +670% | +$4.75M | 0.04% | 410 |
|
|
2017
Q3 | $648K | Buy |
+10,606
| New | +$602K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-5,361
| Closed | -$245K | – | 1243 |
|
|
2016
Q3 | $245K | Sell |
5,361
-4,629
| -46% | -$217K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $481K | Buy |
9,990
+2,369
| +31% | +$114K | ﹤0.01% | 878 |
|
|
2016
Q1 | $328K | Buy |
7,621
+508
| +7% | +$20.8K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $373K | Sell |
7,113
-448
| -6% | -$23.3K | ﹤0.01% | 733 |
|
|
2015
Q3 | $365K | Buy |
7,561
+2,065
| +38% | +$105K | ﹤0.01% | 934 |
|
|
2015
Q2 | $269K | Buy |
5,496
+1,188
| +28% | +$55.9K | ﹤0.01% | 728 |
|
|
2015
Q1 | $190K | Sell |
4,308
-35,166
| -89% | -$1.48M | ﹤0.01% | 896 |
|
|
2014
Q4 | $1.58M | Buy |
39,474
+14,212
| +56% | +$544K | 0.01% | 361 |
|
|
2014
Q3 | $913K | Buy |
+25,262
| New | +$900K | 0.01% | 399 |
|
|
2013
Q4 | – | Sell |
-2,394
| Closed | -$74K | – | 2401 |
|
|
2013
Q3 | $74K | Buy |
2,394
+694
| +41% | +$21.4K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $48K | Buy |
+1,700
| New | +$49.3K | ﹤0.01% | 1717 |
|
Other funds holding SEIC
VPM
VCM
