State of New Jersey Common Pension Fund D’s SEI Investments SEIC Stock Holding History

State of New Jersey Common Pension Fund D’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	$2.71M	Hold	30,872	–	–	0.01%	853
2026 Q1	$2.42M	Hold	30,872	–	–	0.01%	896
2025 Q4	$2.53M	Hold	30,872	–	–	0.01%	879
2025 Q3	$2.62M	Buy	30,872 +2,826	+10%	+$251K	0.01%	847
2025 Q2	$2.52M	Hold	28,046	–	–	0.01%	816
2025 Q1	$2.18M	Sell	28,046 -1,454	-5%	-$117K	0.01%	864
2024 Q4	$2.43M	Hold	29,500	–	–	0.01%	882
2024 Q3	$2.04M	Buy	29,500 +1,574	+6%	+$105K	0.01%	1179
2024 Q2	$1.81M	Sell	27,926 -18,817	-40%	-$1.26M	0.01%	1333
2024 Q1	$3.36M	Hold	46,743	–	–	0.01%	926
2023 Q4	$2.97M	Sell	46,743 -11,179	-19%	-$652K	0.01%	1045
2023 Q3	$3.49M	Buy	57,922 +3,072	+6%	+$189K	0.01%	789
2023 Q2	$3.27M	Hold	54,850	–	–	0.01%	852
2023 Q1	$3.16M	Sell	54,850 -5,453	-9%	-$327K	0.01%	837
2022 Q4	$3.52M	Buy	60,303 +12,036	+25%	+$677K	0.01%	759
2022 Q3	$2.37M	Sell	48,267 -9,590	-17%	-$524K	0.01%	992
2022 Q2	$3.13M	Sell	57,857 -4,963	-8%	-$279K	0.01%	824
2022 Q1	$3.78M	Hold	62,820	–	–	0.01%	848
2021 Q4	$3.83M	Buy	62,820 +2,314	+4%	+$143K	0.01%	882
2021 Q3	$3.59M	Sell	60,506 -4,583	-7%	-$280K	0.01%	911
2021 Q2	$4.03M	Sell	65,089 -26,452	-29%	-$1.65M	0.01%	850
2021 Q1	$5.58M	Sell	91,541 -3,043	-3%	-$178K	0.02%	692
2020 Q4	$5.44M	Sell	94,584 -6,510	-6%	-$355K	0.02%	671
2020 Q3	$5.13M	Sell	101,094 -9,133	-8%	-$483K	0.02%	643
2020 Q2	$6.06M	Buy	110,227 +6,556	+6%	+$343K	0.03%	566
2020 Q1	$4.8M	Hold	103,671	–	–	0.02%	587
2019 Q4	$6.79M	Sell	103,671 -7,429	-7%	-$462K	0.03%	605
2019 Q3	$6.58M	Buy	+111,100	New	+$6.42M	0.03%	626

Other funds holding SEIC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SEIC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its SEI Investments (SEIC) position steady in Q2 2026 at 30,872 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #853.

State of New Jersey Common Pension Fund D first reported a position in SEIC in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.79M in Q4 2019. 275 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

State of New Jersey Common Pension Fund D held 30,872 shares of SEI Investments worth $2.71M as of Q2 2026.
State of New Jersey Common Pension Fund D left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #853 holding.
State of New Jersey Common Pension Fund D first reported a position in SEI Investments in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's SEI Investments position peaked at $6.79M in Q4 2019.
275 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.