Caisse de depot et placement du Quebec
Position in SEIC — Sei Investments Co
CIK 898286
Montreal, A8
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,924,450
-$6,089,593 QoQ
Shares Held
1,002,445
-16.3% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
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, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. SEIC ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
This page
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in SEIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,924,450 | 1,002,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,014,043 | 1,198,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $113,269,373 | 1,380,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,017,781 | 1,343,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,201,212 | 1,026,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,232,484 | 737,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,907,073 | 532,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,649,261 | 255,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,758,306 | 413,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,995,770 | 528,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,031,672 | 236,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,656,009 | 210,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,359,069 | 106,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,765,004 | 204,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,036,788 | 52,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,174,761 | 64,725 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $702,260 | 13,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,501,331 | 58,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,141,832 | 215,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,845,840 | 149,171 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,680,108 | 91,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $437,538 | 7,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $397,807 | 6,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $410,832 | 8,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $472,828 | 8,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $454,132 | 9,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||