Position in SEIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$437,234
+$143,757 QoQ
Shares Held
4,985
+33.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 569 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. SEIC ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in SEIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,234 | 4,985 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $293,477 | 3,740 | Shares | Sole | 2026-05-04 | |
| 2025-06-30 | $205,060 | 2,282 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||