Utah Retirement Systems’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 | $1.51M | Buy |
16,772
+143
| +0.9% | +$12.9K | 0.02% | 621 |
|
|
2025
Q1 | $1.29M | Sell |
16,629
-145
| -0.9% | -$11.3K | 0.01% | 660 |
|
|
2024
Q4 | $1.38M | Hold |
16,774
| – | – | 0.02% | 653 |
|
|
2024
Q3 | $1.16M | Hold |
16,774
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $1.09M | Sell |
16,774
-700
| -4% | -$45.3K | 0.01% | 704 |
|
|
2024
Q1 | $1.26M | Sell |
17,474
-100
| -0.6% | -$7.19K | 0.01% | 699 |
|
|
2023
Q4 | $1.12M | Hold |
17,574
| – | – | 0.01% | 725 |
|
|
2023
Q3 | $1.06M | Hold |
17,574
| – | – | 0.02% | 715 |
|
|
2023
Q2 | $1.05M | Sell |
17,574
-1,000
| -5% | -$59.6K | 0.01% | 726 |
|
|
2023
Q1 | $1.07M | Hold |
18,574
| – | – | 0.02% | 728 |
|
|
2022
Q4 | $1.08M | Hold |
18,574
| – | – | 0.02% | 675 |
|
|
2022
Q3 | $911K | Sell |
18,574
-500
| -3% | -$24.5K | 0.02% | 709 |
|
|
2022
Q2 | $1.03M | Hold |
19,074
| – | – | 0.02% | 696 |
|
|
2022
Q1 | $1.15M | Sell |
19,074
-500
| -3% | -$30.1K | 0.02% | 726 |
|
|
2021
Q4 | $1.19M | Hold |
19,574
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $1.16M | Sell |
19,574
-1,300
| -6% | -$77.1K | 0.02% | 747 |
|
|
2021
Q2 | $1.29M | Sell |
20,874
-800
| -4% | -$49.6K | 0.02% | 732 |
|
|
2021
Q1 | $1.32M | Sell |
21,674
-800
| -4% | -$48.7K | 0.02% | 708 |
|
|
2020
Q4 | $1.29M | Buy |
22,474
+300
| +1% | +$17.2K | 0.02% | 680 |
|
|
2020
Q3 | $1.13M | Buy |
22,174
+200
| +0.9% | +$10.1K | 0.02% | 662 |
|
|
2020
Q2 | $1.21M | Sell |
21,974
-2,300
| -9% | -$126K | 0.02% | 591 |
|
|
2020
Q1 | $1.13M | Hold |
24,274
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $1.59M | Sell |
24,274
-200
| -0.8% | -$13.1K | 0.03% | 569 |
|
|
2019
Q3 | $1.45M | Buy |
24,474
+100
| +0.4% | +$5.93K | 0.03% | 585 |
|
|
2019
Q2 | $1.37M | Buy |
24,374
+1,153
| +5% | +$64.7K | 0.03% | 610 |
|
|
2019
Q1 | $1.21M | Sell |
23,221
-1,467
| -6% | -$76.6K | 0.02% | 642 |
|
|
2018
Q4 | $1.14M | Sell |
24,688
-100
| -0.4% | -$4.62K | 0.03% | 593 |
|
|
2018
Q3 | $1.51M | Buy |
24,788
+200
| +0.8% | +$12.2K | 0.03% | 567 |
|
|
2018
Q2 | $1.54M | Hold |
24,588
| – | – | 0.03% | 544 |
|
|
2018
Q1 | $1.84M | Sell |
24,588
-300
| -1% | -$22.5K | 0.04% | 470 |
|
|
2017
Q4 | $1.79M | Buy |
24,888
+300
| +1% | +$21.6K | 0.04% | 483 |
|
|
2017
Q3 | $1.5M | Buy |
24,588
+100
| +0.4% | +$6.11K | 0.03% | 515 |
|
|
2017
Q2 | $1.32M | Buy |
24,488
+1,100
| +5% | +$59.2K | 0.03% | 557 |
|
|
2017
Q1 | $1.18M | Buy |
23,388
+100
| +0.4% | +$5.04K | 0.03% | 591 |
|
|
2016
Q4 | $1.15M | Hold |
23,288
| – | – | 0.03% | 576 |
|
|
2016
Q3 | $1.06M | Hold |
23,288
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $1.12M | Sell |
23,288
-1,700
| -7% | -$81.8K | 0.03% | 573 |
|
|
2016
Q1 | $1.08M | Hold |
24,988
| – | – | 0.03% | 590 |
|
|
2015
Q4 | $1.31M | Buy |
24,988
+100
| +0.4% | +$5.24K | 0.04% | 511 |
|
|
2015
Q3 | $1.2M | Buy |
24,888
+200
| +0.8% | +$9.64K | 0.03% | 540 |
|
|
2015
Q2 | $1.21M | Buy |
24,688
+1,000
| +4% | +$49K | 0.03% | 576 |
|
|
2015
Q1 | $1.05M | Buy |
23,688
+800
| +3% | +$35.3K | 0.03% | 630 |
|
|
2014
Q4 | $916K | Hold |
22,888
| – | – | 0.03% | 647 |
|
|
2014
Q3 | $828K | Hold |
22,888
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $750K | Sell |
22,888
-2,900
| -11% | -$95K | 0.02% | 753 |
|
|
2014
Q1 | $867K | Buy |
25,788
+200
| +0.8% | +$6.72K | 0.03% | 656 |
|
|
2013
Q4 | $889K | Hold |
25,588
| – | – | 0.03% | 630 |
|
|
2013
Q3 | $791K | Sell |
25,588
-200
| -0.8% | -$6.18K | 0.03% | 658 |
|
|
2013
Q2 | $733K | Buy |
+25,788
| New | +$733K | 0.02% | 661 |
|