SG Americas Securities, LLC
Broker-DealerPosition in SEIC — Sei Investments Co
CIK 1313360
NEW YORK, NY
Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,688,750
+$1,156,388 QoQ
Shares Held
30,655
+57.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 569 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. SEIC ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | 1,624,535 | $84,394,593 | |||
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,750 | 30,655 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,532,362 | 19,528 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,727,587 | 21,063 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,632,131 | 31,021 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,077,061 | 11,986 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $426,033 | 5,488 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,045,421 | 24,799 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $903,621 | 13,060 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,433,595 | 22,161 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $717,543 | 11,291 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $661,626 | 10,985 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,459,557 | 24,481 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,647,530 | 46,004 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,967,858 | 33,754 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $581,687 | 10,768 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $974,318 | 16,182 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,491,531 | 40,885 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,410,154 | 23,780 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,489,139 | 24,030 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,003,273 | 16,466 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,598,232 | 80,011 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $146,428 | 2,887 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,751,277 | 31,853 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $233,507 | 5,039 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||