SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SEIC — Sei Investments Co
CIK 1446194
BALA CYNWYD, PA
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,112
+$42,708 QoQ
Shares Held
3,034
+6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
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)
Derivatives in SEIC
reported options exposure · as of Jun 30, 2026CallValue
$1,078,833
CallShares
12,300
PutValue
$1,912,078
PutShares
21,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. SEIC ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in SEIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,112 | 3,034 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,912,078 | 21,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,078,833 | 12,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,856,308 | 36,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $223,404 | 2,847 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,628,745 | 33,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,381,544 | 16,844 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,451,754 | 17,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $508,524 | 6,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,425,480 | 16,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,460,438 | 17,212 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,807,305 | 21,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,287,797 | 36,588 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,195,138 | 13,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $349,335 | 4,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $979,380 | 12,616 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $271,705 | 3,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,921,619 | 23,298 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $214,448 | 2,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,733,005 | 39,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,158,856 | 17,914 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $657,381 | 9,143 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $719,000 | 10,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $937,679 | 14,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,410 | 5,436 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $807,082 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,302,948 | 55,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,230,443 | 37,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $372,578 | 6,474 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,312,140 | 22,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $448,910 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $583,000 | 10,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $470,880 | 9,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $804,420 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $926,162 | 18,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,522 | 6,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $646,727 | 11,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $750,999 | 12,473 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $981,423 | 16,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $668,331 | 11,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,075,042 | 17,641 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $292,512 | 4,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $262,042 | 4,300 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,322,390 | 22,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $975,959 | 16,458 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $284,640 | 4,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,395,130 | 22,513 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,623,614 | 26,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,493,477 | 24,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $383,859 | 6,300 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||