COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in SEIC — Sei Investments Co
CIK 1083190
HARRISBURG, PA
Position in SEIC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,919,357
+$92,890 QoQ
Shares Held
21,883
-6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 569 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $150,589,483 across 28 Asset Management names. SEIC ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,887 | $30,661,263 | |
| 2 | BX |
Blackstone Inc.
|
164,082 | $19,307,528 | |
| 3 | KKR |
KKR & Co. Inc.
|
152,703 | $14,015,081 | |
| 4 | APO |
Apollo Global Management, Inc.
|
101,870 | $12,052,239 | |
| 5 | STT |
State Street Corp
|
61,130 | $10,367,648 | |
| 6 | AMP |
Ameriprise Financial Inc
|
19,856 | $9,109,138 | |
| 7 | NTRS |
Northern Trust Corp
|
40,872 | $7,105,188 | |
| 8 | RJF |
Raymond James Financial Inc
|
38,309 | $5,824,117 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,357 | 21,883 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,826,467 | 23,276 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,909,917 | 23,286 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,045,988 | 24,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,184,316 | 24,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,788,828 | 23,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,784,619 | 21,637 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,505,643 | 21,761 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,431,719 | 22,132 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,585,610 | 22,053 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,402,357 | 22,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,226,885 | 20,370 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,919,770 | 48,973 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,642,983 | 45,925 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,687,455 | 46,097 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,002,515 | 40,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,231,026 | 41,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,321,878 | 38,563 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,141,370 | 35,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,100,524 | 35,422 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,447,071 | 39,488 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,421,297 | 39,739 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,302,822 | 40,070 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,976,659 | 38,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,445,369 | 26,289 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,376,019 | 29,694 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||