TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SEIC — Sei Investments Co
CIK 714142
FRANKFORT, KY
Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,548,325
+$111,518 QoQ
Shares Held
29,054
-6.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 570 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. SEIC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,325 | 29,054 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,436,807 | 31,054 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,547,049 | 31,054 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,634,931 | 31,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,790,512 | 31,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,410,722 | 31,054 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,561,333 | 31,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,253,794 | 32,574 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,163,492 | 33,444 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,404,623 | 33,444 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,125,366 | 33,444 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,110,700 | 35,044 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,093,967 | 18,349 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $958,321 | 16,652 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $970,811 | 16,652 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $816,780 | 16,652 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $885,388 | 14,705 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $957,062 | 15,705 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $966,886 | 16,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,115,769 | 18,005 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,097,044 | 18,005 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,138,193 | 19,805 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,004,509 | 19,805 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,088,878 | 19,805 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $917,763 | 19,805 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||