CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SEIC — Sei Investments Co
CIK 1081019
WEST SACRAMENTO, CA
Position in SEIC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,876,705
+$1,754,511 QoQ
Shares Held
125,866
+27.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,371,387,462 across 46 Asset Management names. SEIC ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
20,222,455 | $250,556,217 | |
| 2 | BLK |
BlackRock, Inc.
|
220,947 | $212,486,939 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
16,445,728 | $181,889,751 | |
| 4 | BX |
Blackstone Inc.
|
1,076,793 | $123,820,427 | |
| 5 | KKR |
KKR & Co. Inc.
|
902,674 | $83,497,345 | |
| 6 | APO |
Apollo Global Management, Inc.
|
643,713 | $71,722,502 | |
| 7 | AMP |
Ameriprise Financial Inc
|
134,768 | $59,890,899 | |
| 8 | STT |
State Street Corp
|
471,604 | $59,686,202 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,876,705 | 125,866 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,122,194 | 99,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,419,241 | 99,225 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,414,542 | 104,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,244,132 | 131,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,768,176 | 130,555 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $9,539,017 | 137,867 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $9,455,349 | 146,164 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $10,676,431 | 148,490 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,824,957 | 154,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,653,182 | 160,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,259,349 | 172,079 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,199,816 | 177,234 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,478,667 | 179,737 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,778,723 | 178,975 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $9,885,822 | 183,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,128,794 | 184,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,086,473 | 198,334 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,453,379 | 193,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,586,097 | 186,963 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,650,635 | 224,038 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $13,572,345 | 236,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,231,483 | 241,157 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $13,099,974 | 238,268 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,351,000 | 266,530 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||