Foyston, Gordon & Payne Inc

Position in SEIC — Sei Investments Co

CIK 1322853 TORONTO, A6

Position in SEIC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,854,496

+$1,472,951 QoQ

Shares Held

157,958

+0.1% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

2.98%

of 13F equity value

Holder Rank

#69

of 569 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Foyston, Gordon & Payne Inc holds $13,854,496 across 1 Asset Management name. SEIC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SEIC	Sei Investments Co This page	157,958	$13,854,496

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,854,496	157,958	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$12,381,545	157,787	-8.6%	Shares	Sole	2026-05-11
2025-12-31	$14,155,011	172,580	+11.0%	Shares	Sole	2026-02-11
2025-09-30	$13,195,278	155,513	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$13,612,082	151,481	+6.9%	Shares	Sole	2025-08-13
2025-03-31	$11,003,431	141,742	+18.4%	Shares	Sole	2025-05-13
2024-12-31	$9,874,753	119,723	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$8,406,792	121,503	+48.0%	Shares	Sole	2024-11-15
2024-06-30	$5,311,178	82,102	+1.0%	Shares	Sole	2024-07-30
2024-03-31	$5,846,260	81,311	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$5,365,526	84,430	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$5,088,772	84,489	+7.6%	Shares	Sole	2023-10-26
2023-06-30	$4,681,660	78,525	+2.1%	Shares	Sole	2023-08-01
2023-03-31	$4,426,228	76,911	-1.8%	Shares	Sole	2023-05-03
2022-12-31	$4,566,405	78,326	+115.0%	Shares	Sole	2023-02-09
2022-09-30	$1,787,332	36,439	+16.1%	Shares	Sole	2022-11-04
2022-06-30	$1,694,769	31,373	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.