Treasurer of the State of North Carolina’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
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|
2025
Q1 | $6.8M | Buy |
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|
2024
Q4 | $3.62M | Buy |
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|
2024
Q3 | $3.02M | Sell |
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|
2024
Q2 | $2.85M | Sell |
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|
2024
Q1 | $3.22M | Sell |
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|
2023
Q4 | $2.92M | Sell |
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|
2023
Q3 | $2.78M | Buy |
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|
2023
Q2 | $2.74M | Sell |
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|
2023
Q1 | $3.54M | Buy |
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|
2022
Q4 | $3.53M | Sell |
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|
2022
Q3 | $3.07M | Buy |
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|
2022
Q2 | $3.38M | Buy |
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|
2022
Q1 | $2.71M | Buy |
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|
2021
Q4 | $2.36M | Sell |
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|
2021
Q3 | $2.31M | Sell |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.52M | Sell |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.15M | Sell |
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|
2020
Q2 | $2.33M | Sell |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $2.01M | Sell |
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|
2019
Q3 | $1.83M | Sell |
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|
2019
Q2 | $3.25M | Buy |
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|
2019
Q1 | $2.7M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $1.88M | Buy |
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|
2018
Q1 | $924K | Buy |
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