Position in SEIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,655,738
+$531,913 QoQ
Shares Held
33,844
+30.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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 Mar 31, 2026Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. SEIC ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
119,425 | $4,431,861 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
386,160 | $3,525,640 | |
| 3 | SEIC |
Sei Investments Co
This page
|
33,844 | $2,655,738 | |
| 4 | STT |
State Street Corp
|
11,611 | $1,469,488 | |
| 5 | NTRS |
Northern Trust Corp
|
9,104 | $1,270,645 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,000 | $1,114,200 | |
| 7 | ARCC |
Ares Capital Corp
|
49,500 | $891,990 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,740 | $872,445 |
All Filings in SEIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,655,738 | 33,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,123,825 | 25,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,541,469 | 41,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,441,997 | 38,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,123,627 | 53,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,460,530 | 41,956 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,226,398 | 17,057 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,628,438 | 27,037 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $991,480 | 16,630 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,706,437 | 31,589 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||