Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,306,367
+$2,321,604 QoQ
Shares Held
60,499
+59.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 569 holders
Holding Since
Mar 2020
21 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, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. SEIC ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,306,367 | 60,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,984,763 | 38,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,684,116 | 20,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,678,842 | 19,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,635,452 | 18,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,445,702 | 18,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,263,427 | 15,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,282 | 10,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,253 | 4,796 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,904 | 1,918 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $127,671 | 2,009 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $22,148 | 410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,686 | 410 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,566 | 879 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $24,313 | 410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,072 | 453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,404 | 499 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,347 | 6,566 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,972,612 | 216,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,438,777 | 189,865 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,463,363 | 139,477 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||