Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,899
+$35,111 QoQ
Shares Held
3,214
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $7,776,863 across 13 Asset Management names. SEIC ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
90,757 | $3,544,060 | |
| 2 | BLK |
BlackRock, Inc.
|
750 | $721,170 | |
| 3 | BX |
Blackstone Inc.
|
3,957 | $465,620 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
9,289 | $407,601 | |
| 5 | AMP |
Ameriprise Financial Inc
|
834 | $382,605 | |
| 6 | CG |
Carlyle Group Inc.
|
8,401 | $353,766 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,675 | $337,291 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
889 | $300,837 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,899 | 3,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $246,788 | 3,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,952 | 3,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,035 | 3,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $308,219 | 3,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,956 | 3,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,732 | 3,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,916 | 3,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,482 | 4,073 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $312,908 | 4,352 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,569 | 4,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $283,623 | 4,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,650 | 5,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $303,403 | 5,272 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $307,357 | 5,272 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $278,702 | 5,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,941 | 5,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $342,113 | 5,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $346,261 | 5,682 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $391,617 | 6,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $409,249 | 6,604 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $418,406 | 6,867 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $394,646 | 6,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $372,994 | 7,354 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $404,322 | 7,354 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $358,393 | 7,734 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||