NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in SEIC — Sei Investments Co
CIK 810265
ALBANY, NY
Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,675,049
+$387,156 QoQ
Shares Held
41,900
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 569 holders
Holding Since
Mar 2020
14 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 COMMON RETIREMENT FUND holds $671,189,403 across 44 Asset Management names. SEIC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
173,107 | $166,452,766 | |
| 2 | BX |
Blackstone Inc.
|
833,620 | $98,092,065 | |
| 3 | KKR |
KKR & Co. Inc.
|
682,776 | $62,665,181 | |
| 4 | APO |
Apollo Global Management, Inc.
|
452,236 | $53,504,041 | |
| 5 | RJF |
Raymond James Financial Inc
|
319,061 | $48,506,843 | |
| 6 | AMP |
Ameriprise Financial Inc
|
70,735 | $32,450,388 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
89,089 | $30,147,717 | |
| 8 | STT |
State Street Corp
|
172,997 | $29,340,291 |
All Filings in SEIC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,049 | 41,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,287,893 | 41,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,535,062 | 43,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,657,035 | 43,100 | Shares | Sole | 2025-11-03 | |
| 2022-09-30 | $12,581,030 | 256,494 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,731,578 | 272,706 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $15,540,675 | 255,016 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,878,736 | 284,633 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,858,246 | 255,902 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,600,433 | 338,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,959,309 | 364,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,121,693 | 377,005 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,458,332 | 372,105 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,540,975 | 421,687 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||