TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SEIC — Sei Investments Co
CIK 796848
AUSTIN, TX
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,200,552
-$900,769 QoQ
Shares Held
82,095
-20.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 569 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $704,883,807 across 23 Asset Management names. SEIC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
10,270,000 | $383,892,600 | |
| 2 | PS |
Pershing Square Inc.
|
3,054,000 | $100,354,440 | |
| 3 | BLK |
BlackRock, Inc.
|
51,823 | $49,830,923 | |
| 4 | AMP |
Ameriprise Financial Inc
|
56,541 | $25,938,749 | |
| 5 | PFG |
Principal Financial Group Inc
|
222,530 | $23,984,283 | |
| 6 | BX |
Blackstone Inc.
|
164,407 | $19,345,771 | |
| 7 | STT |
State Street Corp
|
101,943 | $17,289,532 | |
| 8 | NTRS |
Northern Trust Corp
|
80,542 | $14,001,421 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,200,552 | 82,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,101,321 | 103,241 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,918,268 | 120,925 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,679,730 | 102,295 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,510,730 | 94,711 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,655,210 | 317,599 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,358,690 | 258,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,589,391 | 153,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,770,432 | 166,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,585,606 | 161,135 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,524,007 | 165,602 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,473,695 | 173,895 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $14,884,386 | 258,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,277,513 | 210,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,113,034 | 145,016 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,641,633 | 159,971 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,666,294 | 160,543 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,886,037 | 112,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,633,950 | 111,871 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,997,776 | 112,922 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,237,580 | 168,022 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,689,649 | 186,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,172,251 | 200,557 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,202,222 | 167,374 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,361,538 | 115,700 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||