Position in SEIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$806,043
-$5,556,330 QoQ
Shares Held
10,272
-86.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | 199,017 | $10,338,933 | |||
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in SEIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,043 | 10,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,362,373 | 77,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,286,028 | 26,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,421,253 | 60,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,036,933 | 26,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $915,280 | 11,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,686,870 | 111,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,738 | 3,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $288,175 | 4,008 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $697,945 | 11,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $384,549 | 6,450 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $478,992 | 8,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $348,794 | 7,111 | Shares | Sole | 2023-01-18 | |
| 2020-12-31 | $278,672 | 4,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,587 | 6,163 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||