Arax Advisory Partners

Position in SEIC — Sei Investments Co

CIK 1586767 DENVER, CO

Position in SEIC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,515,961

+$1,426,724 QoQ

Shares Held

19,319

+1675.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Arax Advisory Partners holds $49,633,577 across 120 Asset Management names. SEIC ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTF	Blue Owl Technology Finance Corp.	1,191,905	$14,767,702
2	GBDC	GOLUB CAPITAL BDC, Inc.	431,251	$5,459,637
3	BCSF	Bain Capital Specialty Finance, Inc.	230,050	$2,852,620
4	BX	Blackstone Inc.	21,601	$2,483,898
5	CGBD	Carlyle Secured Lending, Inc.	190,340	$2,082,319
6	BLK	BlackRock, Inc.	1,981	$1,905,147
7	TROW	Price T Rowe Group Inc	19,913	$1,794,957
8	SEIC	Sei Investments Co This page	19,319	$1,515,961

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,515,961	19,319	+1675.6%	Shares	Sole	2026-05-13
2025-12-31	$89,237	1,088	-89.4%	Shares	Sole	2026-02-13
2025-09-30	$869,712	10,250	+960.0%	Shares	Sole	2025-11-14
2025-06-30	$86,894	967	-14.1%	Shares	Sole	2025-08-12
2025-03-31	$87,411	1,126	-30.5%	Shares	Sole	2025-05-15
2024-12-31	$133,617	1,620	+0.5%	Shares	Sole	2025-02-05
2024-09-30	$111,534	1,612	+29.6%	Shares	Sole	2024-11-06
2024-06-30	$80,474	1,244	+52.8%	Shares	Sole	2024-08-06
2024-03-31	$58,526	814	0.0%	Shares	Sole	2024-05-14
2023-12-31	$51,729	814	+0.1%	Shares	Sole	2024-02-06
2023-09-30	$48,966	813	-18.3%	Shares	Sole	2023-11-14
2023-06-30	$59,321	995	-28.7%	Shares	Sole	2023-08-14
2023-03-31	$80,339	1,396	+0.1%	Shares	Sole	2023-05-16
2022-12-31	$81,328	1,395	+0.9%	Shares	Sole	2023-02-24
2022-09-30	$67,787	1,382	+1.4%	Shares	Sole	2022-11-03
2022-06-30	$73,629	1,363	+2.7%	Shares	Sole	2022-08-22
2022-03-31	$79,898	1,327	+2.0%	Shares	Sole	2022-05-12
2021-12-31	$79,282	1,301	+2.7%	Shares	Sole	2022-02-08
2021-09-30	$75,133	1,267	+1.0%	Shares	Sole	2021-11-05
2021-06-30	$77,710	1,254	-14.7%	Shares	Sole	2021-08-02
2020-12-31	$84,480	1,470	-0.5%	Shares	Sole	2021-02-03
2020-09-30	$74,964	1,478	-10.5%	Shares	Sole	2020-11-12
2020-06-30	$90,771	1,651	-0.8%	Shares	Sole	2020-08-06
2020-03-31	$77,109	1,664	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.