Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,418,668
-$748,746 QoQ
Shares Held
95,983
-17.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Derivatives in SEIC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$338
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. SEIC ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in SEIC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,418,668 | 95,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,167,414 | 116,827 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,025,562 | 110,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,512,280 | 41,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,412,958 | 15,724 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $668,316 | 8,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $827,356 | 10,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,470 | 8,086 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $511,308 | 7,904 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $570,238 | 7,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $455,017 | 7,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $552,188 | 9,168 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $424,315 | 7,117 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $331,718 | 5,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $327,063 | 5,610 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $338 | 900 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $316,617 | 6,455 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $258,485 | 4,785 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $284,311 | 4,722 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $997,770 | 16,373 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $996,299 | 16,801 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $229,908 | 3,710 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $267,238 | 4,386 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $252,638 | 4,396 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $231,131 | 4,557 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,000 | 1,500 | Put | Sole | 2020-11-05 | |
| 2020-06-30 | $307,778 | 5,598 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $3,000 | 1,500 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $69,510 | 1,500 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $291,339 | 6,287 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||