Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$616,689
-$1,699,584 QoQ
Shares Held
7,031
-79.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 572 holders
Holding Since
Sep 2023
5 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, 2026Edgestream Partners, L.P. holds $52,662,841 across 15 Asset Management names. SEIC ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
81,628 | $14,190,211 | |
| 2 | STT |
State Street Corp
|
69,094 | $11,718,342 | |
| 3 | KKR |
KKR & Co. Inc.
|
51,480 | $4,724,834 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,491 | $4,635,546 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
114,667 | $3,959,451 | |
| 6 | BX |
Blackstone Inc.
|
32,199 | $3,788,856 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,232 | $2,400,232 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
256,312 | $2,242,730 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,689 | 7,031 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,316,273 | 33,477 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $494,168 | 6,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,063,046 | 48,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,293,077 | 21,469 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||