Campbell & CO Investment Adviser LLC

Position in SEIC — Sei Investments Co

CIK 1353570 BALTIMORE, MD

Position in SEIC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,165,910

+$1,738,406 QoQ

Shares Held

24,694

+353.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#195

of 569 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. SEIC ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	114,397	$4,872,168
2	VCTR	Victory Capital Holdings, Inc.	37,648	$3,164,690
3	BEN	Franklin Resources Inc	93,636	$3,115,269
4	SEIC	Sei Investments Co This page	24,694	$2,165,910
5	KKR	KKR & Co. Inc.	22,672	$2,080,836
6	AMP	Ameriprise Financial Inc	4,269	$1,958,446
7	AMG	Affiliated Managers Group, Inc.	5,202	$1,760,356
8	CG	Carlyle Group Inc.	39,273	$1,653,786

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,165,910	24,694	+353.3%	Shares	Sole	2026-08-03
2026-03-31	$427,504	5,448	-83.2%	Shares	Sole	2026-05-15
2025-12-31	$2,652,772	32,343	+51.1%	Shares	Sole	2026-02-12
2025-09-30	$1,816,723	21,411	+35.9%	Shares	Sole	2025-10-28
2025-06-30	$1,416,103	15,759	-18.9%	Shares	Sole	2025-08-07
2025-03-31	$1,507,652	19,421	+60.0%	Shares	Sole	2025-05-14
2024-12-31	$1,000,977	12,136	-42.8%	Shares	Sole	2025-02-10
2024-09-30	$1,468,972	21,231	-60.4%	Shares	Sole	2024-11-12
2024-06-30	$3,468,224	53,613	+541.8%	Shares	Sole	2024-08-13
2024-03-31	$600,580	8,353	-68.6%	Shares	Sole	2024-05-10
2023-12-31	$1,689,413	26,584	+638.6%	Shares	Sole	2024-02-13
2023-09-30	$216,767	3,599	-85.0%	Shares	Sole	2023-11-08
2022-12-31	$1,402,173	24,051	+322.1%	Shares	Sole	2023-02-14
2021-03-31	$347,179	5,698	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.