Texas Permanent School Fund’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.36M | Buy |
+68,434
| New | +$5.36M | 0.05% | 346 |
|
|
2024
Q3 | – | Sell |
-95,639
| Closed | -$6.19M | – | 1155 |
|
|
2024
Q2 | $6.19M | Buy |
95,639
+8,387
| +10% | +$543K | 0.06% | 381 |
|
|
2024
Q1 | $6.27M | Buy |
87,252
+860
| +1% | +$61.8K | 0.05% | 429 |
|
|
2023
Q4 | $5.49M | Buy |
86,392
+960
| +1% | +$61K | 0.05% | 459 |
|
|
2023
Q3 | $5.15M | Sell |
85,432
-3,773
| -4% | -$227K | 0.05% | 434 |
|
|
2023
Q2 | $5.32M | Sell |
89,205
-817
| -0.9% | -$48.7K | 0.05% | 449 |
|
|
2023
Q1 | $5.18M | Buy |
90,022
+21,133
| +31% | +$1.22M | 0.05% | 427 |
|
|
2022
Q4 | $4.02M | Sell |
68,889
-5,170
| -7% | -$301K | 0.06% | 370 |
|
|
2022
Q3 | $3.63M | Sell |
74,059
-1,447
| -2% | -$71K | 0.06% | 401 |
|
|
2022
Q2 | $4.08M | Buy |
75,506
+909
| +1% | +$49.1K | 0.07% | 345 |
|
|
2022
Q1 | $4.49M | Sell |
74,597
-2,149
| -3% | -$129K | 0.06% | 365 |
|
|
2021
Q4 | $4.68M | Sell |
76,746
-2,567
| -3% | -$156K | 0.06% | 402 |
|
|
2021
Q3 | $4.7M | Sell |
79,313
-9,020
| -10% | -$535K | 0.06% | 391 |
|
|
2021
Q2 | $5.47M | Sell |
88,333
-660
| -0.7% | -$40.9K | 0.06% | 337 |
|
|
2021
Q1 | $5.42M | Sell |
88,993
-7,356
| -8% | -$448K | 0.07% | 315 |
|
|
2020
Q4 | $5.54M | Sell |
96,349
-21,599
| -18% | -$1.24M | 0.07% | 296 |
|
|
2020
Q3 | $5.98M | Buy |
117,948
+19,770
| +20% | +$1M | 0.08% | 238 |
|
|
2020
Q2 | $5.4M | Sell |
98,178
-9,306
| -9% | -$512K | 0.09% | 207 |
|
|
2020
Q1 | $4.98M | Buy |
107,484
+21,152
| +25% | +$980K | 0.09% | 209 |
|
|
2019
Q4 | $5.65M | Sell |
86,332
-14
| -0% | -$917 | 0.09% | 222 |
|
|
2019
Q3 | $5.12M | Sell |
86,346
-1,311
| -1% | -$77.7K | 0.08% | 246 |
|
|
2019
Q2 | $4.92M | Hold |
87,657
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $4.58M | Buy |
87,657
+2,159
| +3% | +$113K | 0.07% | 277 |
|
|
2018
Q4 | $3.95M | Buy |
85,498
+2,611
| +3% | +$121K | 0.07% | 286 |
|
|
2018
Q3 | $5.06M | Sell |
82,887
-1,798
| -2% | -$110K | 0.07% | 271 |
|
|
2018
Q2 | $5.3M | Sell |
84,685
-1,734
| -2% | -$108K | 0.07% | 259 |
|
|
2018
Q1 | $6.47M | Sell |
86,419
-1,932
| -2% | -$145K | 0.09% | 220 |
|
|
2017
Q4 | $6.35M | Sell |
88,351
-7,452
| -8% | -$536K | 0.08% | 245 |
|
|
2017
Q3 | $5.85M | Sell |
95,803
-1,532
| -2% | -$93.5K | 0.08% | 262 |
|
|
2017
Q2 | $5.24M | Buy |
97,335
+529
| +0.5% | +$28.5K | 0.07% | 295 |
|
|
2017
Q1 | $4.88M | Sell |
96,806
-1,218
| -1% | -$61.4K | 0.06% | 332 |
|
|
2016
Q4 | $4.84M | Sell |
98,024
-5,209
| -5% | -$257K | 0.06% | 324 |
|
|
2016
Q3 | $4.71M | Sell |
103,233
-812
| -0.8% | -$37K | 0.06% | 329 |
|
|
2016
Q2 | $5.01M | Sell |
104,045
-6,006
| -5% | -$289K | 0.07% | 315 |
|
|
2016
Q1 | $4.74M | Sell |
110,051
-4,897
| -4% | -$211K | 0.06% | 358 |
|
|
2015
Q4 | $6.02M | Sell |
114,948
-245
| -0.2% | -$12.8K | 0.07% | 276 |
|
|
2015
Q3 | $5.56M | Buy |
115,193
+4,948
| +4% | +$239K | 0.07% | 297 |
|
|
2015
Q2 | $5.41M | Sell |
110,245
-6,958
| -6% | -$341K | 0.06% | 346 |
|
|
2015
Q1 | $5.17M | Sell |
117,203
-232
| -0.2% | -$10.2K | 0.06% | 396 |
|
|
2014
Q4 | $4.7M | Sell |
117,435
-1,231
| -1% | -$49.3K | 0.05% | 428 |
|
|
2014
Q3 | $4.29M | Sell |
118,666
-24,989
| -17% | -$904K | 0.05% | 459 |
|
|
2014
Q2 | $4.71M | Sell |
143,655
-52
| -0% | -$1.7K | 0.05% | 476 |
|
|
2014
Q1 | $4.83M | Sell |
143,707
-7,080
| -5% | -$238K | 0.05% | 459 |
|
|
2013
Q4 | $5.24M | Sell |
150,787
-2,560
| -2% | -$88.9K | 0.05% | 431 |
|
|
2013
Q3 | $4.74M | Buy |
153,347
+2,557
| +2% | +$79K | 0.05% | 458 |
|
|
2013
Q2 | $4.29M | Buy |
+150,790
| New | +$4.29M | 0.04% | 503 |
|