Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,627,787
+$7,384,217 QoQ
Shares Held
86,966
+2701.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#100
of 572 holders
Holding Since
Dec 2024
7 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, 2026Horizon Investments, LLC holds $54,580,826 across 20 Asset Management names. SEIC ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
76,555 | $9,008,226 | |
| 2 | SEIC |
Sei Investments Co
This page
|
86,966 | $7,627,787 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
20,628 | $6,980,515 | |
| 4 | STT |
State Street Corp
|
35,317 | $5,989,763 | |
| 5 | BLK |
BlackRock, Inc.
|
5,865 | $5,639,549 | |
| 6 | APO |
Apollo Global Management, Inc.
|
36,147 | $4,276,551 | |
| 7 | NTRS |
Northern Trust Corp
|
14,267 | $2,480,175 | |
| 8 | FHI |
Federated Hermes, Inc.
|
43,141 | $2,382,246 |
All Filings in SEIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,627,787 | 86,966 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $243,570 | 3,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,268 | 3,222 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,302,531 | 62,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,373,434 | 37,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,173 | 28 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,309 | 28 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||