Treasurer of the State of North Carolina’s SEI Investments SEIC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.7M	Buy	186,329 +98,782	+113%	+$8.88M	0.05%	325
2025 Q1	$6.8M	Buy	87,547 +43,610	+99%	+$3.39M	0.03%	506
2024 Q4	$3.62M	Buy	43,937 +280	+0.6%	+$23.1K	0.01%	707
2024 Q3	$3.02M	Sell	43,657 -330	-0.8%	-$22.8K	0.01%	767
2024 Q2	$2.85M	Sell	43,987 -857	-2%	-$55.4K	0.01%	765
2024 Q1	$3.22M	Sell	44,844 -1,130	-2%	-$81.2K	0.01%	724
2023 Q4	$2.92M	Sell	45,974 -154	-0.3%	-$9.79K	0.01%	741
2023 Q3	$2.78M	Buy	46,128 +235	+0.5%	+$14.2K	0.02%	727
2023 Q2	$2.74M	Sell	45,893 -15,675	-25%	-$934K	0.01%	755
2023 Q1	$3.54M	Buy	61,568 +982	+2%	+$56.5K	0.02%	618
2022 Q4	$3.53M	Sell	60,586 -2,004	-3%	-$117K	0.02%	615
2022 Q3	$3.07M	Buy	62,590 +66	+0.1%	+$3.24K	0.02%	637
2022 Q2	$3.38M	Buy	62,524 +17,521	+39%	+$947K	0.02%	610
2022 Q1	$2.71M	Buy	45,003 +6,265	+16%	+$377K	0.02%	705
2021 Q4	$2.36M	Sell	38,738 -230	-0.6%	-$14K	0.01%	768
2021 Q3	$2.31M	Sell	38,968 -1,061	-3%	-$62.9K	0.01%	768
2021 Q2	$2.48M	Sell	40,029 -1,310	-3%	-$81.2K	0.01%	744
2021 Q1	$2.52M	Sell	41,339 -110	-0.3%	-$6.7K	0.02%	709
2020 Q4	$2.38M	Sell	41,449 -860	-2%	-$49.4K	0.02%	700
2020 Q3	$2.15M	Sell	42,309 -40	-0.1%	-$2.03K	0.02%	673
2020 Q2	$2.33M	Sell	42,349 -10,175	-19%	-$559K	0.02%	619
2020 Q1	$2.43M	Buy	52,524 +21,820	+71%	+$1.01M	0.02%	563
2019 Q4	$2.01M	Sell	30,704 -190	-0.6%	-$12.4K	0.02%	584
2019 Q3	$1.83M	Sell	30,894 -27,070	-47%	-$1.6M	0.02%	594
2019 Q2	$3.25M	Buy	57,964 +6,310	+12%	+$354K	0.02%	618
2019 Q1	$2.7M	Sell	51,654 -253	-0.5%	-$13.2K	0.02%	667
2018 Q4	$2.4M	Sell	51,907 -17	-0%	-$785	0.02%	654
2018 Q3	$3.17M	Buy	51,924 +21,863	+73%	+$1.34M	0.02%	622
2018 Q2	$1.88M	Buy	30,061 +17,731	+144%	+$1.11M	0.02%	609
2018 Q1	$924K	Buy	+12,330	New	+$924K	0.02%	624