Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,787
+$850,787 QoQ
Shares Held
9,700
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#261
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Derivatives in SEIC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$761,159
PutShares
9,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. SEIC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
This page
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,787 | 9,700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $761,159 | 9,700 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $795,594 | 9,700 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $823,045 | 9,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $871,642 | 9,700 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $753,011 | 9,700 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $800,056 | 9,700 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $671,143 | 9,700 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $627,493 | 9,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $697,430 | 9,700 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $616,435 | 9,700 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $584,231 | 9,700 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $578,314 | 9,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $558,235 | 9,700 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $565,510 | 9,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $475,785 | 9,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $523,994 | 9,700 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $584,037 | 9,700 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $591,118 | 9,700 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $575,210 | 9,700 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $601,109 | 9,700 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $591,021 | 9,700 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $557,459 | 9,700 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $491,984 | 9,700 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $533,306 | 9,700 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $449,498 | 9,700 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||