State of Tennessee, Department of Treasury’s SEI Investments SEIC Stock Holding History

State of Tennessee, Department of Treasury’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	$3.05M	Hold	38,835	–	–	0.01%	745
2025 Q4	$3.41M	Sell	38,835 -1,663	-4%	-$137K	0.01%	709
2025 Q3	$3.44M	Hold	40,498	–	–	0.01%	689
2025 Q2	$3.64M	Hold	40,498	–	–	0.01%	642
2025 Q1	$3.14M	Hold	40,498	–	–	0.01%	684
2024 Q4	$3.34M	Sell	40,498 -1,142	-3%	-$89.6K	0.01%	693
2024 Q3	$2.88M	Buy	41,640 +12,640	+44%	+$844K	0.01%	775
2024 Q2	$1.88M	Hold	29,000	–	–	0.01%	900
2024 Q1	$2.09M	Hold	29,000	–	–	0.01%	844
2023 Q4	$1.84M	Hold	29,000	–	–	0.01%	907
2023 Q3	$1.75M	Sell	29,000 -24,175	-45%	-$1.49M	0.01%	828
2023 Q2	$3.17M	Buy	+53,175	New	+$3.09M	0.01%	652
2022 Q3	–	Sell	-58,820	Closed	-$3.18M	–	1683
2022 Q2	$3.18M	Sell	58,820 -20,000	-25%	-$1.13M	0.01%	615
2022 Q1	$4.75M	Hold	78,820	–	–	0.02%	560
2021 Q4	$4.8M	Hold	78,820	–	–	0.02%	573
2021 Q3	$4.67M	Sell	78,820 -28,998	-27%	-$1.77M	0.02%	562
2021 Q2	$6.68M	Buy	107,818 +10,000	+10%	+$623K	0.03%	454
2021 Q1	$5.96M	Sell	97,818 -30,585	-24%	-$1.79M	0.02%	478
2020 Q4	$7.38M	Buy	128,403 +35,802	+39%	+$1.95M	0.03%	384
2020 Q3	$4.7M	Hold	92,601	–	–	0.02%	497
2020 Q2	$5.09M	Sell	92,601 -26,096	-22%	-$1.36M	0.02%	428
2020 Q1	$5.5M	Sell	118,697 -8,900	-7%	-$529K	0.03%	364
2019 Q4	$8.36M	Sell	127,597 -21,034	-14%	-$1.31M	0.04%	363
2019 Q3	$8.81M	Buy	148,631 +55,396	+59%	+$3.2M	0.04%	351
2019 Q2	$5.23M	Buy	93,235 +46,075	+98%	+$2.48M	0.03%	499
2019 Q1	$2.46M	Hold	47,160	–	–	0.01%	746
2018 Q4	$2.18M	Buy	47,160 +937	+2%	+$49.4K	0.01%	747
2018 Q3	$2.82M	Sell	46,223 -21,577	-32%	-$1.34M	0.01%	715
2018 Q2	$4.24M	Sell	67,800 -30,000	-31%	-$2M	0.02%	592
2018 Q1	$7.33M	Sell	97,800 -30,000	-23%	-$2.23M	0.04%	433
2017 Q4	$9.18M	Hold	127,800	–	–	0.04%	386
2017 Q3	$7.8M	Buy	127,800 +90,000	+238%	+$5.11M	0.04%	402
2017 Q2	$2.03M	Hold	37,800	–	–	0.01%	846
2017 Q1	$1.91M	Hold	37,800	–	–	0.01%	892
2016 Q4	$1.87M	Hold	37,800	–	–	0.01%	863
2016 Q3	$1.72M	Sell	37,800 -20,000	-35%	-$938K	0.01%	855
2016 Q2	$2.78M	Sell	57,800 -60,000	-51%	-$2.89M	0.01%	664
2016 Q1	$5.07M	Sell	117,800 -50,000	-30%	-$2.05M	0.03%	497
2015 Q4	$8.79M	Buy	167,800 +100,000	+147%	+$5.21M	0.05%	331
2015 Q3	$3.27M	Sell	67,800 -40,000	-37%	-$2.04M	0.02%	565
2015 Q2	$5.29M	Sell	107,800 -100,000	-48%	-$4.7M	0.03%	478
2015 Q1	$9.16M	Hold	207,800	–	–	0.05%	389
2014 Q4	$8.32M	Buy	207,800 +121,800	+142%	+$4.67M	0.04%	381
2014 Q3	$3.11M	Sell	86,000 -150,000	-64%	-$5.35M	0.02%	575
2014 Q2	$7.73M	Buy	236,000 +155,900	+195%	+$5.02M	0.04%	377
2014 Q1	$2.69M	Sell	80,100 -181,200	-69%	-$6.16M	0.02%	624
2013 Q4	$9.07M	Buy	261,300 +81,300	+45%	+$2.7M	0.05%	336
2013 Q3	$5.56M	Buy	+180,000	New	+$5.55M	0.03%	466

Other funds holding SEIC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

State of Tennessee, Department of Treasury's SEIC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its SEI Investments (SEIC) position steady in Q1 2026 at 38,835 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #745.

State of Tennessee, Department of Treasury first reported a position in SEIC in Q3 2013 and has held it in 48 quarters since. The position peaked at $9.18M in Q4 2017. 567 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

State of Tennessee, Department of Treasury held 38,835 shares of SEI Investments worth $3.05M as of Q1 2026.
State of Tennessee, Department of Treasury left its SEI Investments share count unchanged in Q1 2026.
SEI Investments made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #745 holding.
State of Tennessee, Department of Treasury first reported a position in SEI Investments in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's SEI Investments position peaked at $9.18M in Q4 2017.
567 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.