Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,407,668
+$8,901,044 QoQ
Shares Held
118,660
+518.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 569 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. SEIC ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in SEIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,407,668 | 118,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,506,624 | 19,200 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $22,410,994 | 249,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,876,125 | 75,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,792,623 | 179,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,840,481 | 156,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,001,161 | 92,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,701,651 | 232,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,251,069 | 255,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,412,208 | 73,256 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $2,211,393 | 36,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,456,838 | 181,953 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,926,074 | 116,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $563,160 | 10,243 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||