Position in SEIC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$785,618
+$55,220 QoQ
Shares Held
8,957
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
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, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. SEIC ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,618 | 8,957 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $730,398 | 9,308 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $763,442 | 9,308 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,810,142 | 198,116 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,852,036 | 198,665 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,473,987 | 199,330 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,430,427 | 199,205 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,811,015 | 199,610 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,862,635 | 198,835 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,296,235 | 198,835 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,635,964 | 198,835 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,045,095 | 199,985 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,959,175 | 200,590 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,629,761 | 202,081 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $11,795,604 | 202,326 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,705,085 | 136,699 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,726,713 | 106,011 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,304,745 | 54,887 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,088,499 | 50,681 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,979,255 | 33,377 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,025,736 | 32,689 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,685,915 | 44,082 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,174,089 | 37,830 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,474,734 | 29,076 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,214,893 | 22,097 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,006,643 | 21,723 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||