Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,973,317
-$6,401,029 QoQ
Shares Held
284,726
-28.8% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
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, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. SEIC ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,973,317 | 284,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,374,346 | 399,826 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,580,476 | 397,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,830,671 | 386,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,914,270 | 421,926 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,357,232 | 197,826 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,808,736 | 70,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,237,845 | 191,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,706,797 | 196,426 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,738,419 | 274,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,306,757 | 225,126 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,390,512 | 238,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,640,378 | 329,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,034,926 | 278,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,659,965 | 371,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,773,330 | 403,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,492,450 | 342,326 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,426,977 | 23,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,717,172 | 110,226 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,467,991 | 176,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,914,201 | 47,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,925,585 | 195,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,351,885 | 145,326 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,378,806 | 322,926 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,215,031 | 294,926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,540,380 | 896,426 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||