ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in SEIC — Sei Investments Co
CIK 1558481
PHOENIX, AZ
Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,440,881
+$197,738 QoQ
Shares Held
27,829
-2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. SEIC ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,857 | $7,731,789 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,881 | 27,829 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,243,143 | 28,586 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,383,993 | 29,066 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,656,398 | 31,307 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,801,655 | 31,178 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,459,861 | 31,687 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,644,721 | 32,065 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,213,803 | 31,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,986,565 | 30,709 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,211,931 | 30,764 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,964,966 | 30,920 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,861,950 | 30,914 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,856,924 | 31,146 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,917,450 | 33,318 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,900,463 | 32,598 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,571,316 | 32,035 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,773,044 | 32,822 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,986,628 | 32,995 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,989,630 | 32,649 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,020,113 | 34,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,136,725 | 34,480 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,158,810 | 35,431 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,052,138 | 35,708 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,940,597 | 38,261 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,632,631 | 29,695 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,361,978 | 29,391 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||