Teachers Retirement System of the State of Kentucky’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 | $2.79M | Hold |
31,054
| – | – | 0.02% | 557 |
|
|
2025
Q1 | $2.41M | Hold |
31,054
| – | – | 0.02% | 590 |
|
|
2024
Q4 | $2.56M | Sell |
31,054
-1,520
| -5% | -$125K | 0.02% | 568 |
|
|
2024
Q3 | $2.25M | Sell |
32,574
-870
| -3% | -$60.2K | 0.02% | 669 |
|
|
2024
Q2 | $2.16M | Hold |
33,444
| – | – | 0.02% | 655 |
|
|
2024
Q1 | $2.41M | Hold |
33,444
| – | – | 0.02% | 612 |
|
|
2023
Q4 | $2.13M | Sell |
33,444
-1,600
| -5% | -$102K | 0.02% | 659 |
|
|
2023
Q3 | $2.11M | Buy |
35,044
+16,695
| +91% | +$1.01M | 0.02% | 623 |
|
|
2023
Q2 | $1.09M | Buy |
18,349
+1,697
| +10% | +$101K | 0.01% | 862 |
|
|
2023
Q1 | $958K | Hold |
16,652
| – | – | 0.01% | 894 |
|
|
2022
Q4 | $971K | Hold |
16,652
| – | – | 0.01% | 874 |
|
|
2022
Q3 | $817K | Buy |
+16,652
| New | +$817K | 0.01% | 896 |
|
|
2022
Q1 | $885K | Sell |
14,705
-1,000
| -6% | -$60.2K | 0.01% | 935 |
|
|
2021
Q4 | $957K | Sell |
15,705
-600
| -4% | -$36.6K | 0.01% | 948 |
|
|
2021
Q3 | $967K | Sell |
16,305
-1,700
| -9% | -$101K | 0.01% | 909 |
|
|
2021
Q2 | $1.12M | Hold |
18,005
| – | – | 0.01% | 847 |
|
|
2021
Q1 | $1.1M | Sell |
18,005
-1,800
| -9% | -$110K | 0.01% | 820 |
|
|
2020
Q4 | $1.14M | Hold |
19,805
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $1.01M | Hold |
19,805
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $1.09M | Hold |
19,805
| – | – | 0.01% | 737 |
|
|
2020
Q1 | $918K | Sell |
19,805
-1,800
| -8% | -$83.4K | 0.01% | 730 |
|
|
2019
Q4 | $1.42M | Hold |
21,605
| – | – | 0.02% | 680 |
|
|
2019
Q3 | $1.28M | Hold |
21,605
| – | – | 0.02% | 696 |
|
|
2019
Q2 | $1.21M | Sell |
21,605
-2,300
| -10% | -$129K | 0.01% | 707 |
|
|
2019
Q1 | $1.25M | Hold |
23,905
| – | – | 0.02% | 707 |
|
|
2018
Q4 | $1.1M | Hold |
23,905
| – | – | 0.02% | 719 |
|
|
2018
Q3 | $1.46M | Sell |
23,905
-3,400
| -12% | -$208K | 0.02% | 657 |
|
|
2018
Q2 | $1.71M | Hold |
27,305
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $2.05M | Sell |
27,305
-1,976
| -7% | -$148K | 0.02% | 550 |
|
|
2017
Q4 | $2.1M | Hold |
29,281
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $1.79M | Hold |
29,281
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $1.58M | Sell |
29,281
-2,100
| -7% | -$113K | 0.02% | 629 |
|
|
2017
Q1 | $1.58M | Sell |
31,381
-60,346
| -66% | -$3.04M | 0.02% | 642 |
|
|
2016
Q4 | $4.53M | Sell |
91,727
-7,821
| -8% | -$386K | 0.06% | 347 |
|
|
2016
Q3 | $4.54M | Sell |
99,548
-2,192
| -2% | -$100K | 0.06% | 360 |
|
|
2016
Q2 | $4.9M | Buy |
101,740
+620
| +0.6% | +$29.8K | 0.06% | 333 |
|
|
2016
Q1 | $4.35M | Sell |
101,120
-4,900
| -5% | -$211K | 0.06% | 353 |
|
|
2015
Q4 | $5.56M | Buy |
106,020
+6,100
| +6% | +$320K | 0.07% | 307 |
|
|
2015
Q3 | $4.82M | Sell |
99,920
-6,281
| -6% | -$303K | 0.06% | 329 |
|
|
2015
Q2 | $5.21M | Sell |
106,201
-6,443
| -6% | -$316K | 0.06% | 337 |
|
|
2015
Q1 | $4.97M | Sell |
112,644
-569
| -0.5% | -$25.1K | 0.06% | 326 |
|
|
2014
Q4 | $4.53M | Sell |
113,213
-8,275
| -7% | -$331K | 0.05% | 341 |
|
|
2014
Q3 | $4.39M | Sell |
121,488
-34,358
| -22% | -$1.24M | 0.05% | 335 |
|
|
2014
Q2 | $5.11M | Buy |
155,846
+4,275
| +3% | +$140K | 0.06% | 322 |
|
|
2014
Q1 | $5.1M | Sell |
151,571
-9,500
| -6% | -$319K | 0.06% | 317 |
|
|
2013
Q4 | $5.59M | Sell |
161,071
-12,540
| -7% | -$436K | 0.07% | 313 |
|
|
2013
Q3 | $5.37M | Sell |
173,611
-28,060
| -14% | -$867K | 0.05% | 339 |
|
|
2013
Q2 | $5.73M | Buy |
+201,671
| New | +$5.73M | 0.05% | 310 |
|