Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,942,830
+$2,604,740 QoQ
Shares Held
261,576
+0.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#52
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JLB & ASSOCIATES INC holds $22,942,830 across 1 Asset Management name. SEIC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
261,576 | $22,942,830 |
All Filings in SEIC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,942,830 | 261,576 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,338,090 | 259,183 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,341,357 | 260,197 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,616,258 | 266,544 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,105,933 | 268,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,472,768 | 276,604 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,192,221 | 281,186 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,962,975 | 288,524 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $18,488,531 | 285,802 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,595,251 | 286,443 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,375,482 | 289,150 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $17,305,042 | 287,316 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $17,976,383 | 301,516 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $17,006,830 | 295,514 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,664,646 | 285,843 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,410,203 | 293,786 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $17,635,749 | 292,904 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $17,685,884 | 290,218 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $17,002,496 | 286,720 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,896,874 | 288,799 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $17,506,651 | 287,324 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,433,144 | 285,943 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,572,114 | 267,589 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $13,634,930 | 247,998 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $11,308,859 | 244,041 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||