Maryland State Retirement & Pension System’s SEI Investments SEIC Stock Holding History

Maryland State Retirement & Pension System’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	$450K	Hold	5,131	–	–	0.01%	1022
2026 Q1	$403K	Hold	5,131	–	–	0.01%	962
2025 Q4	$421K	Hold	5,131	–	–	0.01%	926
2025 Q3	$435K	Buy	5,131 +461	+10%	+$41K	0.01%	891
2025 Q2	$420K	Hold	4,670	–	–	0.01%	1053
2025 Q1	$363K	Sell	4,670 -1,103	-19%	-$88.7K	0.01%	1114
2024 Q4	$476K	Hold	5,773	–	–	0.01%	1096
2024 Q3	$399K	Sell	5,773 -2,359	-29%	-$157K	0.01%	1221
2024 Q2	$526K	Hold	8,132	–	–	0.01%	1109
2024 Q1	$537K	Hold	8,132	–	–	0.01%	1075
2023 Q4	$517K	Hold	8,132	–	–	0.01%	1124
2023 Q3	$490K	Hold	8,132	–	–	0.01%	1071
2023 Q2	$485K	Hold	8,132	–	–	0.01%	1109
2023 Q1	$468K	Buy	8,132 +644	+9%	+$38.6K	0.01%	1084
2022 Q4	$437K	Buy	+7,488	New	+$421K	0.01%	1083
2022 Q3	–	Sell	-7,488	Closed	-$405K	–	1155
2022 Q2	$405K	Hold	7,488	–	–	0.01%	1097
2022 Q1	$451K	Hold	7,488	–	–	0.01%	1131
2021 Q4	$456K	Hold	7,488	–	–	0.01%	1145
2021 Q3	$453K	Hold	7,488	–	–	0.01%	1134
2021 Q2	$460K	Sell	7,488 -1,529	-17%	-$95.3K	0.02%	751
2021 Q1	$549K	Buy	+9,017	New	+$528K	0.02%	699

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's SEIC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its SEI Investments (SEIC) position steady in Q2 2026 at 5,131 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1022.

Maryland State Retirement & Pension System first reported a position in SEIC in Q1 2021 and has held it in 21 quarters since. The position peaked at $549K in Q1 2021. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Maryland State Retirement & Pension System held 5,131 shares of SEI Investments worth $450K as of Q2 2026.
Maryland State Retirement & Pension System left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1022 holding.
Maryland State Retirement & Pension System first reported a position in SEI Investments in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's SEI Investments position peaked at $549K in Q1 2021.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.