Treasurer of the State of North Carolina
Position in SEIC — Sei Investments Co
CIK 1761054
RALEIGH, NC
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,799,334
+$362,584 QoQ
Shares Held
43,317
-1.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. SEIC ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,799,334 | 43,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,436,750 | 43,797 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,515,541 | 42,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,968,095 | 46,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,743,523 | 186,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,796,273 | 87,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,623,923 | 43,937 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,020,627 | 43,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,845,519 | 43,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,224,283 | 44,844 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,921,647 | 45,974 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,778,289 | 46,128 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,736,140 | 45,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,543,238 | 61,568 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,532,163 | 60,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,070,039 | 62,590 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,377,546 | 62,524 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,709,630 | 45,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,360,693 | 38,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,310,802 | 38,968 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,480,597 | 40,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,518,785 | 41,339 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,382,074 | 41,449 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,145,912 | 42,309 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,328,348 | 42,349 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,433,962 | 52,524 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||