Retirement Systems of Alabama
PensionPosition in SEIC — Sei Investments Co
CIK 1593051
MONTGOMERY, AL
Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,219,749
+$822,785 QoQ
Shares Held
253,332
-7.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
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, 2026Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. SEIC ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,328 | $29,162,191 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
75,584 | $25,577,625 | |
| 3 | SEIC |
Sei Investments Co
This page
|
253,332 | $22,219,749 | |
| 4 | BX |
Blackstone Inc.
|
156,062 | $18,363,815 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
401,671 | $17,625,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
145,241 | $13,330,218 | |
| 7 | APO |
Apollo Global Management, Inc.
|
96,890 | $11,463,055 | |
| 8 | CG |
Carlyle Group Inc.
|
268,068 | $11,288,343 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,219,749 | 253,332 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,396,964 | 272,677 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,616,182 | 287,932 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,593,857 | 289,851 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $24,678,161 | 274,629 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,451,032 | 276,324 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,939,255 | 278,119 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,298,059 | 278,914 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $18,258,105 | 282,240 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $20,433,117 | 284,188 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,063,960 | 284,248 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,400,629 | 272,300 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,530,300 | 277,261 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,109,741 | 279,926 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,426,491 | 281,758 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,808,016 | 281,509 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,348,540 | 284,127 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,145,459 | 284,761 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,476,032 | 303,184 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,981,361 | 303,227 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,757,275 | 318,820 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,490,105 | 319,877 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $18,436,778 | 320,807 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $16,390,218 | 323,151 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $18,767,258 | 341,347 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $15,920,246 | 343,553 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||