Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,461,320
+$13,143,373 QoQ
Shares Held
518,314
+25.8% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#33
of 569 holders
Holding Since
Mar 2020
25 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. SEIC ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
This page
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,461,320 | 518,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,317,947 | 411,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,021,112 | 378,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,469,209 | 406,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,672,732 | 285,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,846,462 | 577,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,792,995 | 458,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,220,200 | 509,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,461,595 | 393,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,479,467 | 173,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,670,553 | 167,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,768,106 | 95,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,186,861 | 36,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,775,578 | 48,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,410,048 | 178,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,809,625 | 179,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,329,073 | 154,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,919,532 | 197,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,773,018 | 127,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,551,358 | 59,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,570,835 | 57,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,299,353 | 119,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,686,550 | 46,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,995,827 | 59,066 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $503,530 | 10,866 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||