Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,020,100
+$833,905 QoQ
Shares Held
45,834
+12.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 569 holders
Holding Since
Dec 2023
11 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, 2026BRANDES INVESTMENT PARTNERS, LP holds $55,114,303 across 2 Asset Management names. SEIC ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
301,263 | $51,094,203 | |
| 2 | SEIC |
Sei Investments Co
This page
|
45,834 | $4,020,100 |
All Filings in SEIC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,020,100 | 45,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,186,195 | 40,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,925,079 | 35,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,445,377 | 28,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,274,446 | 25,311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,675,876 | 21,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,452,472 | 17,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,095,831 | 15,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $893,368 | 13,810 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $737,694 | 10,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $385,684 | 6,069 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||