Position in SEIC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,120,020
+$334,963 QoQ
Shares Held
35,572
+0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#169
of 572 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. SEIC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
This page
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in SEIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,020 | 35,572 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,785,057 | 35,492 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,764,812 | 33,709 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,817,783 | 33,209 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,238,105 | 36,035 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,795,378 | 36,009 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,973,733 | 36,054 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,737,643 | 54,020 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,506,974 | 54,212 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,883,319 | 54,010 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,509,866 | 55,230 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $833,161 | 13,833 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $444,169 | 7,450 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $454,299 | 7,894 | Shares | Sole | 2023-04-07 | |
| 2022-09-30 | $291,602 | 5,945 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $365,761 | 6,002 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $276,693 | 4,666 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $340,277 | 5,491 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||