Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,287,202
+$1,890,368 QoQ
Shares Held
197,095
+0.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#62
of 569 holders
Holding Since
Mar 2020
26 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, 2026Crestwood Advisors Group, LLC holds $102,518,149 across 23 Asset Management names. SEIC ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
492,942 | $58,004,485 | |
| 2 | SEIC |
Sei Investments Co
This page
|
197,095 | $17,287,202 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
214,633 | $7,559,374 | |
| 4 | ARCC |
Ares Capital Corp
|
396,855 | $7,353,722 | |
| 5 | STT |
State Street Corp
|
20,671 | $3,505,801 | |
| 6 | BLK |
BlackRock, Inc.
|
2,129 | $2,047,161 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,830 | $972,329 | |
| 8 | TROW |
Price T Rowe Group Inc
|
6,215 | $706,583 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,287,202 | 197,095 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,396,834 | 196,213 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,003,150 | 48,807 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,140,425 | 48,797 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,079,202 | 201,193 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,144,943 | 207,973 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,240,959 | 209,032 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,568,901 | 109,393 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,035,037 | 108,750 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,820,131 | 108,764 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,880,939 | 108,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,516,635 | 224,417 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,318,809 | 223,395 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,853,965 | 223,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,021,479 | 223,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,433,500 | 70,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $12,065,529 | 223,353 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $13,448,084 | 223,353 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $13,611,131 | 223,353 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,883,944 | 250,994 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $18,559,643 | 299,494 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,248,169 | 299,494 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $17,211,920 | 299,494 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,259,213 | 300,852 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $16,542,712 | 300,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,621,331 | 78,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||