PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in SEIC — Sei Investments Co
CIK 315297
DENVER, CO
Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,395,008
+$9,160,250 QoQ
Shares Held
300,935
+37.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 572 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. SEIC ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,395,008 | 300,935 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,234,758 | 219,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,635,238 | 178,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,140,209 | 178,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,469 | 4,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $321,776 | 4,145 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $341,879 | 4,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,792 | 4,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,140 | 4,145 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $298,025 | 4,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,414 | 4,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $249,653 | 4,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,124 | 4,145 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $586,549 | 10,192 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $636,810 | 10,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $535,773 | 10,923 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $590,060 | 10,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $657,673 | 10,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $665,647 | 10,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $647,733 | 10,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $676,898 | 10,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,139,451 | 18,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,074,746 | 18,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $948,514 | 18,701 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,028,180 | 18,701 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $866,604 | 18,701 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||