HRT FINANCIAL LP

Position in SEIC — Sei Investments Co

CIK 1475597 NEW YORK, NY

Position in SEIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,455,054

+$4,139,195 QoQ

Shares Held

50,793

+1219.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 572 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. SEIC ranks #17 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	520,884	$88,341,926
2			989,001	$51,378,601
3	AMP	Ameriprise Financial Inc	74,626	$34,235,423
4	RJF	Raymond James Financial Inc	163,450	$24,849,303
5	OWL	Blue Owl Capital Inc.	2,652,259	$23,207,266
6	BLK	BlackRock, Inc.	22,679	$21,807,219
7	BAM	Brookfield Asset Management Ltd.	476,116	$21,353,802
8	TRIN	Trinity Capital Inc.	635,137	$11,362,600

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,455,054	50,793	+1219.0%	Shares	Defined	2026-08-14
2025-12-31	$315,859	3,851	-96.3%	Shares	Defined	2026-02-12
2025-06-30	$9,258,275	103,030	+1388.7%	Shares	Defined	2025-08-14
2024-09-30	$478,863	6,921	+16.5%	Shares	Defined	2024-11-12
2023-12-31	$377,677	5,943	-78.0%	Shares	Defined	2024-02-09
2023-09-30	$1,630,667	27,074	-38.3%	Shares	Defined	2023-11-13
2023-06-30	$2,614,635	43,855	+304.1%	Shares	Defined	2023-08-11
2022-09-30	$532,290	10,852	-93.0%	Shares	Defined	2022-11-14
2021-09-30	$9,164,044	154,537	+264.6%	Shares	Defined	2021-11-15
2021-06-30	$2,626,536	42,384	+346.8%	Shares	Defined	2021-08-16
2021-03-31	$577,981	9,486	+120.0%	Shares	Defined	2021-05-17
2020-12-31	$247,753	4,311	-93.3%	Shares	Defined	2021-02-16
2020-09-30	$3,266,215	64,397	+65.9%	Shares	Defined	2020-11-13
2020-06-30	$2,134,103	38,816	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.