Baker Avenue Asset Management, LP
Position in SEIC — Sei Investments Co
CIK 1432529
SAN FRANCISCO, CA
Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$279,444
+$31,715 QoQ
Shares Held
3,186
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 569 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,216,475 across 20 Asset Management names. SEIC ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
186,217 | $3,450,601 | |
| 2 | MAIN |
Main Street Capital CORP
|
66,500 | $3,450,020 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
53,158 | $1,603,776 | |
| 4 | NTRS |
Northern Trust Corp
|
5,816 | $1,011,053 | |
| 5 | BLK |
BlackRock, Inc.
|
825 | $793,287 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
56,800 | $785,544 | |
| 7 | STT |
State Street Corp
|
4,284 | $726,566 | |
| 8 | BX |
Blackstone Inc.
|
5,353 | $629,887 |
All Filings in SEIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,444 | 3,186 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $247,729 | 3,157 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $240 | 4 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||