Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,349,893
+$14,030,404 QoQ
Shares Held
266,217
+124.2% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Derivatives in SEIC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$7,225,200
PutShares
120,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. SEIC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,349,893 | 266,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,319,489 | 118,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,481,502 | 371,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,635,211 | 655,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,247,659 | 581,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,832,342 | 783,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,711,710 | 178,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,362,849 | 409,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,445,579 | 192,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,650,542 | 287,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,572,071 | 575,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,104,996 | 566,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,313,895 | 793,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,578,873 | 44,811 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $644,026 | 13,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,005,681 | 722,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,061,241 | 615,533 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,225,200 | 120,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $60,678,018 | 995,701 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,872,048 | 773,559 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,375,250 | 344,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,275,195 | 267,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,037,178 | 731,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,011,031 | 335,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,754,297 | 413,865 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,768,259 | 642,388 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||