California Public Employees Retirement System
PensionPosition in SEIC — Sei Investments Co
CIK 919079
Sacramento, CA
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,021,861
+$2,447,999 QoQ
Shares Held
205,471
+3.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
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, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. SEIC ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,021,861 | 205,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,573,862 | 198,469 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,883,173 | 193,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,895,501 | 199,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,036,505 | 178,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,363,897 | 159,267 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $11,595,898 | 167,595 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,622,744 | 164,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,910,378 | 165,652 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,030,500 | 173,572 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,827,426 | 179,768 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,671,681 | 178,995 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,417,804 | 198,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,043,712 | 240,887 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,878,291 | 242,167 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,094,501 | 186,866 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,324,685 | 204,695 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,890,602 | 227,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,352,438 | 242,031 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,397,499 | 248,467 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,793,787 | 259,212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,004,073 | 278,477 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,434,561 | 264,877 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,200,069 | 258,277 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,326,642 | 287,584 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||