Utah Retirement Systems
PensionPosition in SEIC — Sei Investments Co
CIK 1548392
SALT LAKE CITY, UT
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,389
+$33,961 QoQ
Shares Held
5,306
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 572 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, 2026Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. SEIC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,184 | $22,292,807 | |
| 2 | BX |
Blackstone Inc.
|
113,050 | $13,302,593 | |
| 3 | KKR |
KKR & Co. Inc.
|
104,093 | $9,553,655 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
208,771 | $8,891,556 | |
| 5 | APO |
Apollo Global Management, Inc.
|
63,745 | $7,541,670 | |
| 6 | STT |
State Street Corp
|
40,615 | $6,888,304 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,773 | $6,318,501 | |
| 8 | NTRS |
Northern Trust Corp
|
27,883 | $4,847,180 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,389 | 5,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,428 | 5,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,407,873 | 17,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,456,450 | 17,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,507,131 | 16,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,290,909 | 16,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,383,519 | 16,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,160,593 | 16,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,085,110 | 16,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,256,380 | 17,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,116,827 | 17,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,058,482 | 17,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,047,761 | 17,574 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,068,933 | 18,574 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,082,864 | 18,574 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $911,054 | 18,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,030,377 | 19,074 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,148,445 | 19,074 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,192,839 | 19,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,160,738 | 19,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,293,561 | 20,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,320,596 | 21,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,291,580 | 22,474 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,124,665 | 22,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,208,130 | 21,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,124,857 | 24,274 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||