Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,512,458
+$3,642,230 QoQ
Shares Held
461,891
-1.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. SEIC ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
This page
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in SEIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,512,458 | 461,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,870,228 | 469,864 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,588,440 | 470,476 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $43,363,950 | 511,066 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,592,911 | 529,634 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,800,959 | 538,464 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $45,252,321 | 548,646 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $46,652,741 | 674,270 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $43,683,538 | 675,275 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $48,771,854 | 678,329 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $42,993,735 | 676,534 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $42,402,521 | 704,010 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $43,921,159 | 736,685 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $43,393,908 | 754,021 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $43,813,557 | 751,519 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $38,645,268 | 787,875 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $43,651,941 | 808,070 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $49,002,389 | 813,858 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $51,863,230 | 851,054 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,412,119 | 1,221,115 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,647,918 | 655,929 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $40,662,974 | 667,372 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $37,744,570 | 656,770 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $45,511,663 | 897,312 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $50,849,185 | 924,867 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $42,197,249 | 910,601 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||