Teachers Retirement System of the State of Kentucky’s SEI Investments SEIC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.55M	Sell	29,054 -2,000	-6%	-$174K	0.02%	675
2026 Q1	$2.44M	Hold	31,054	–	–	0.02%	632
2025 Q4	$2.55M	Hold	31,054	–	–	0.02%	613
2025 Q3	$2.63M	Hold	31,054	–	–	0.02%	593
2025 Q2	$2.79M	Hold	31,054	–	–	0.02%	557
2025 Q1	$2.41M	Hold	31,054	–	–	0.02%	590
2024 Q4	$2.56M	Sell	31,054 -1,520	-5%	-$119K	0.02%	568
2024 Q3	$2.25M	Sell	32,574 -870	-3%	-$58.1K	0.02%	669
2024 Q2	$2.16M	Hold	33,444	–	–	0.02%	655
2024 Q1	$2.4M	Hold	33,444	–	–	0.02%	612
2023 Q4	$2.13M	Sell	33,444 -1,600	-5%	-$93.3K	0.02%	659
2023 Q3	$2.11M	Buy	35,044 +16,695	+91%	+$1.03M	0.02%	623
2023 Q2	$1.09M	Buy	18,349 +1,697	+10%	+$98.7K	0.01%	862
2023 Q1	$958K	Hold	16,652	–	–	0.01%	894
2022 Q4	$971K	Hold	16,652	–	–	0.01%	874
2022 Q3	$817K	Buy	+16,652	New	+$909K	0.01%	896
2022 Q1	$885K	Sell	14,705 -1,000	-6%	-$59.5K	0.01%	935
2021 Q4	$957K	Sell	15,705 -600	-4%	-$37.2K	0.01%	948
2021 Q3	$967K	Sell	16,305 -1,700	-9%	-$104K	0.01%	909
2021 Q2	$1.12M	Hold	18,005	–	–	0.01%	847
2021 Q1	$1.1M	Sell	18,005 -1,800	-9%	-$105K	0.01%	820
2020 Q4	$1.14M	Hold	19,805	–	–	0.01%	794
2020 Q3	$1M	Hold	19,805	–	–	0.01%	790
2020 Q2	$1.09M	Hold	19,805	–	–	0.01%	737
2020 Q1	$918K	Sell	19,805 -1,800	-8%	-$107K	0.01%	730
2019 Q4	$1.42M	Hold	21,605	–	–	0.02%	680
2019 Q3	$1.28M	Hold	21,605	–	–	0.02%	696
2019 Q2	$1.21M	Sell	21,605 -2,300	-10%	-$124K	0.01%	707
2019 Q1	$1.25M	Hold	23,905	–	–	0.02%	707
2018 Q4	$1.1M	Hold	23,905	–	–	0.02%	719
2018 Q3	$1.46M	Sell	23,905 -3,400	-12%	-$211K	0.02%	657
2018 Q2	$1.71M	Hold	27,305	–	–	0.02%	627
2018 Q1	$2.04M	Sell	27,305 -1,976	-7%	-$147K	0.02%	550
2017 Q4	$2.1M	Hold	29,281	–	–	0.02%	547
2017 Q3	$1.79M	Hold	29,281	–	–	0.02%	585
2017 Q2	$1.57M	Sell	29,281 -2,100	-7%	-$108K	0.02%	629
2017 Q1	$1.58M	Sell	31,381 -60,346	-66%	-$3.05M	0.02%	642
2016 Q4	$4.53M	Sell	91,727 -7,821	-8%	-$366K	0.06%	347
2016 Q3	$4.54M	Sell	99,548 -2,192	-2%	-$103K	0.06%	360
2016 Q2	$4.89M	Buy	101,740 +620	+0.6%	+$29.8K	0.06%	333
2016 Q1	$4.35M	Sell	101,120 -4,900	-5%	-$201K	0.06%	353
2015 Q4	$5.55M	Buy	106,020 +6,100	+6%	+$318K	0.07%	307
2015 Q3	$4.82M	Sell	99,920 -6,281	-6%	-$320K	0.06%	329
2015 Q2	$5.21M	Sell	106,201 -6,443	-6%	-$303K	0.06%	337
2015 Q1	$4.97M	Sell	112,644 -569	-0.5%	-$23.9K	0.06%	326
2014 Q4	$4.53M	Sell	113,213 -8,275	-7%	-$317K	0.05%	341
2014 Q3	$4.39M	Sell	121,488 -34,358	-22%	-$1.22M	0.05%	335
2014 Q2	$5.11M	Buy	155,846 +4,275	+3%	+$138K	0.06%	322
2014 Q1	$5.09M	Sell	151,571 -9,500	-6%	-$323K	0.06%	317
2013 Q4	$5.59M	Sell	161,071 -12,540	-7%	-$417K	0.07%	313
2013 Q3	$5.37M	Sell	173,611 -28,060	-14%	-$865K	0.05%	339
2013 Q2	$5.73M	Buy	+201,671	New	+$5.85M	0.05%	310

Other funds holding SEIC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's SEIC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its SEI Investments (SEIC) stake by 6.4% in Q2 2026, selling an estimated $174K and leaving 29,054 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #675.

Teachers Retirement System of the State of Kentucky first reported a position in SEIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.73M in Q2 2013. 391 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 29,054 shares of SEI Investments worth $2.55M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,000 SEI Investments shares in Q2 2026, an estimated $174K.
SEI Investments made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #675 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SEI Investments in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's SEI Investments position peaked at $5.73M in Q2 2013.
391 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.