Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,637,001
+$1,121,040 QoQ
Shares Held
30,065
+55.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $188,040,042 across 224 Asset Management names. SEIC ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
2,436,370 | $25,216,429 | |
| 2 | BX |
Blackstone Inc.
|
101,061 | $11,891,847 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
864,877 | $11,139,615 | |
| 4 | FSK |
FS KKR Capital Corp
|
903,927 | $9,491,233 | |
| 5 | MAIN |
Main Street Capital CORP
|
151,274 | $7,848,095 | |
| 6 | BLK |
BlackRock, Inc.
|
8,032 | $7,723,249 | |
| 7 | IVZ |
Invesco Ltd.
|
254,652 | $6,720,266 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
482,581 | $6,041,914 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,001 | 30,065 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,515,961 | 19,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,237 | 1,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $869,712 | 10,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,894 | 967 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $87,411 | 1,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,617 | 1,620 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $111,534 | 1,612 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $80,474 | 1,244 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $58,526 | 814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,729 | 814 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,966 | 813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,321 | 995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,339 | 1,396 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $81,328 | 1,395 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $67,787 | 1,382 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $73,629 | 1,363 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $79,898 | 1,327 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $79,282 | 1,301 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $75,133 | 1,267 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $77,710 | 1,254 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $84,480 | 1,470 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $74,964 | 1,478 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $90,771 | 1,651 | 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. | ||||||