Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,019,065
+$9,310,427 QoQ
Shares Held
308,050
+36.5% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 572 holders
Holding Since
Mar 2020
18 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, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. SEIC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
This page
|
308,050 | $27,019,065 |
All Filings in SEIC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,019,065 | 308,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,708,638 | 225,674 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,496,073 | 88,345 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,083,589 | 26,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,454,237 | 66,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,295,402 | 148,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,200,295 | 219,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,263,583 | 73,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,486,639 | 165,014 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,979,272 | 99,274 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $2,206,596 | 37,849 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $779,076 | 14,422 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $202,381 | 3,321 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,504,422 | 24,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $573,608 | 9,981 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,938,822 | 38,226 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,856,674 | 33,770 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,947,641 | 63,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||