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 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 $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return