State of Tennessee, Department of Treasury
Position in SEIC — Sei Investments Co
CIK 1587973
NASHVILLE, TN
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,345,961
+$298,579 QoQ
Shares Held
38,148
-1.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 569 holders
Holding Since
Mar 2020
23 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 Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. SEIC ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,961 | 38,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,047,382 | 38,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,185,246 | 38,835 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,436,255 | 40,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,639,150 | 40,498 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,143,859 | 40,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,340,275 | 40,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,881,071 | 41,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,876,010 | 29,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,085,100 | 29,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,950 | 29,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,746,670 | 29,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,170,293 | 53,175 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $3,177,456 | 58,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,745,752 | 78,820 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,803,290 | 78,820 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,674,026 | 78,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,681,481 | 107,818 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,960,050 | 97,818 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,379,320 | 128,403 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,696,722 | 92,601 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,091,202 | 92,601 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,500,418 | 118,697 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||