INTECH INVESTMENT MANAGEMENT LLC
Position in SEIC — Sei Investments Co
CIK 1086318
WEST PALM BEACH, FL
Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$840,086
-$1,254,513 QoQ
Shares Held
9,578
-64.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 569 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. SEIC ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,448 | $12,931,058 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
31,878 | $10,787,515 | |
| 3 | STT |
State Street Corp
|
49,670 | $8,424,031 | |
| 4 | NTRS |
Northern Trust Corp
|
43,523 | $7,566,037 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
174,571 | $7,434,978 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,448 | $4,793,123 | |
| 7 | KKR |
KKR & Co. Inc.
|
49,383 | $4,532,371 | |
| 8 | TROW |
Price T Rowe Group Inc
|
37,154 | $4,224,037 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,086 | 9,578 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,094,599 | 26,693 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,994,291 | 48,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,539,305 | 29,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $434,023 | 4,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,155,754 | 14,888 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $1,430,862 | 17,348 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $495,261 | 7,158 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,372,526 | 21,217 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $218,719 | 3,042 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,152,479 | 18,135 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $741,371 | 12,309 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $492,341 | 8,258 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $646,919 | 11,241 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $677,154 | 11,615 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $540,187 | 11,013 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $1,291,996 | 23,917 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||