Employees Retirement System of Texas’s SEI Investments SEIC Stock Holding History

Employees Retirement System of Texas’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79K	Hold	906	–	–	﹤0.01%	433
2026 Q1	$71K	Hold	906	–	–	﹤0.01%	414
2025 Q4	$74K	Hold	906	–	–	﹤0.01%	422
2025 Q3	$77K	Hold	906	–	–	﹤0.01%	420
2025 Q2	$81K	Buy	+906	New	+$73K	﹤0.01%	444
2017 Q1	–	Sell	-40,000	Closed	-$1.97M	–	1037
2016 Q4	$1.97M	Sell	40,000 -63,000	-61%	-$2.94M	0.03%	641
2016 Q3	$4.7M	Hold	103,000	–	–	0.06%	389
2016 Q2	$4.96M	Buy	103,000 +66,000	+178%	+$3.18M	0.07%	345
2016 Q1	$1.59M	Hold	37,000	–	–	0.02%	625
2015 Q4	$1.94M	Buy	+37,000	New	+$1.93M	0.03%	584

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's SEIC Position: Q2 2026 in Review

Employees Retirement System of Texas held its SEI Investments (SEIC) position steady in Q2 2026 at 906 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Employees Retirement System of Texas first reported a position in SEIC in Q4 2015 and has held it in 10 quarters since. The position peaked at $4.96M in Q2 2016. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Employees Retirement System of Texas held 906 shares of SEI Investments worth $79K as of Q2 2026.
Employees Retirement System of Texas left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #433 holding.
Employees Retirement System of Texas first reported a position in SEI Investments in Q4 2015 and has held it in 10 quarters since.
Employees Retirement System of Texas's SEI Investments position peaked at $4.96M in Q2 2016.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.