OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in SEIC — Sei Investments Co
CIK 1107314
TIGARD, OR
Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,656,491
+$158,813 QoQ
Shares Held
18,886
-1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. SEIC ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,491 | 18,886 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,497,678 | 19,086 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,524,423 | 18,586 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,602,477 | 18,886 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,742,025 | 19,386 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,520,461 | 19,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,648,445 | 19,986 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,393,209 | 20,136 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,340,118 | 20,716 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,769,890 | 24,616 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,033,218 | 31,994 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,083,596 | 34,594 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,306,936 | 38,694 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,313,164 | 40,194 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,417,176 | 41,461 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,052,791 | 41,851 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,318,538 | 42,920 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,927,410 | 48,620 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,029,936 | 49,720 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,354,660 | 56,571 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,599,093 | 58,078 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,362,422 | 55,185 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,191,021 | 55,525 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,060,901 | 60,349 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,581,892 | 65,149 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,046,808 | 65,749 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||