Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,631,175
-$4,127,489 QoQ
Shares Held
52,801
-52.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#128
of 572 holders
Holding Since
Jun 2021
21 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, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. SEIC ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
This page
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
|
38,567 | $4,384,682 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,175 | 52,801 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,758,664 | 111,618 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,299,120 | 174,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,792,494 | 174,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,678,053 | 174,472 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,724,052 | 176,788 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,254,840 | 184,952 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,018,029 | 188,149 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $12,171,358 | 188,149 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,527,913 | 188,149 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,163,215 | 191,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,530,913 | 191,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,414,129 | 191,448 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,753,665 | 117,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,392 | 2,734 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $134,936 | 2,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,960 | 2,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,953 | 1,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $90,191 | 1,480 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $106,443 | 1,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,790 | 2,046 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||