Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,417,758
+$931,315 QoQ
Shares Held
61,769
+8.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 569 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names. SEIC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
This page
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in SEIC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,417,758 | 61,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,486,443 | 57,174 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,956,407 | 121,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,084,932 | 95,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,277,515 | 47,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,359,611 | 17,514 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $871,794 | 12,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,126,813 | 32,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,754,360 | 24,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,992,419 | 31,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,888,330 | 31,352 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $3,579,919 | 70,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,055,890 | 19,205 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||