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Illinois Municipal Retirement Fund’s SEI Investments SEIC Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.86M Sell
43,994
-4,045
-8% -$353K 0.04% 432
2026
Q1 		$3.77M Sell
48,039
-8,177
-15% -$673K 0.05% 395
2025
Q4 		$4.61M Sell
56,216
-13,755
-20% -$1.13M 0.06% 345
2025
Q3 		$5.94M Buy
69,971
+23,018
+49% +$2.05M 0.08% 301
2025
Q2 		$4.22M Buy
46,953
+20,864
+80% +$1.68M 0.06% 347
2025
Q1 		$2.03M Hold
26,089
– – 0.03% 564
2024
Q4 		$2.15M Hold
26,089
– – 0.03% 555
2024
Q3 		$1.81M Hold
26,089
– – 0.03% 635
2024
Q2 		$1.69M Hold
26,089
– – 0.03% 625
2024
Q1 		$1.88M Hold
26,089
– – 0.03% 583
2023
Q4 		$1.66M Hold
26,089
– – 0.03% 602
2023
Q3 		$1.57M Hold
26,089
– – 0.03% 564
2023
Q2 		$1.55M Hold
26,089
– – 0.03% 500
2023
Q1 		$1.5M Hold
26,089
– – 0.03% 502
2022
Q4 		$1.52M Hold
26,089
– – 0.03% 484
2022
Q3 		$1.28M Hold
26,089
– – 0.03% 506
2022
Q2 		$1.41M Buy
26,089
+10,856
+71% +$611K 0.03% 489
2022
Q1 		$917K Hold
15,233
– – 0.03% 522
2021
Q4 		$928K Buy
15,233
+3,411
+29% +$211K 0.03% 540
2021
Q3 		$701K Hold
11,822
– – 0.03% 555
2021
Q2 		$733K Hold
11,822
– – 0.03% 543
2021
Q1 		$720K Hold
11,822
– – 0.03% 530
2020
Q4 		$679K Buy
11,822
+5,724
+94% +$313K 0.03% 522
2020
Q3 		$309K Buy
+6,098
New +$322K 0.04% 533

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's SEIC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its SEI Investments (SEIC) stake by 8.4% in Q2 2026, selling an estimated $353K and leaving 43,994 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #432.

Illinois Municipal Retirement Fund first reported a position in SEIC in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.94M in Q3 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 43,994 shares of SEI Investments worth $3.86M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,045 SEI Investments shares in Q2 2026, an estimated $353K.
  • SEI Investments made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #432 holding.
  • Illinois Municipal Retirement Fund first reported a position in SEI Investments in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's SEI Investments position peaked at $5.94M in Q3 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.