NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SEIC — Sei Investments Co
CIK 314969
ALBANY, NY
Position in SEIC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,911,423
+$390,837 QoQ
Shares Held
101,601
-6.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. SEIC ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,911,423 | 101,601 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,520,586 | 108,584 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,172,214 | 111,829 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,855,751 | 116,155 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,558,639 | 117,501 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,157,933 | 117,969 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,775,117 | 118,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,711,574 | 125,908 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,544,384 | 132,082 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,939,312 | 138,238 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,791,379 | 138,338 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,766,357 | 128,945 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,731,938 | 129,687 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,762,746 | 134,887 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,935,912 | 136,122 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,162,379 | 146,022 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,235,240 | 152,448 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,730,871 | 145,007 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $8,708,752 | 142,907 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,520,401 | 143,683 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,084,120 | 146,589 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,936,985 | 130,264 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,773,622 | 135,264 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,778,622 | 153,364 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,690,358 | 158,064 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,324,685 | 158,064 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||