Virginia 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
2023 Q3	$5.49M	Buy	91,107 +38,600	+74%	+$2.32M	0.05%	226
2023 Q2	$3.13M	Sell	52,507 -14,900	-22%	-$888K	0.03%	275
2023 Q1	$3.88M	Buy	+67,407	New	+$3.88M	0.04%	257