Illinois Municipal Retirement Fund
PensionPosition in SEIC — Sei Investments Co
CIK 1541910
OAK BROOK, IL
Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,858,713
+$89,093 QoQ
Shares Held
43,994
-8.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 569 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. SEIC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
This page
|
43,994 | $3,858,713 |
All Filings in SEIC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,713 | 43,994 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,769,620 | 48,039 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,610,836 | 56,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,937,039 | 69,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,219,196 | 46,953 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,025,289 | 26,089 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,151,820 | 26,089 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,805,097 | 26,089 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,687,697 | 26,089 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,875,799 | 26,089 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,657,955 | 26,089 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,571,340 | 26,089 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,555,426 | 26,089 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,501,421 | 26,089 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,520,988 | 26,089 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,279,665 | 26,089 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,409,327 | 26,089 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $917,178 | 15,233 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $928,299 | 15,233 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $701,044 | 11,822 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $732,609 | 11,822 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $720,314 | 11,822 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $679,410 | 11,822 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $309,290 | 6,098 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||