Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,824,389
+$9,134,657 QoQ
Shares Held
226,022
+65.9% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#56
of 572 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Derivatives in SEIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,569,267
PutShares
97,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. SEIC ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
This page
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,824,389 | 226,022 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,569,267 | 97,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,689,732 | 136,227 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,872,002 | 36,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,165,169 | 184,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,302,102 | 203,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,645,604 | 229,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,577,587 | 252,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,452,533 | 199,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,691,533 | 241,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,952,878 | 200,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,454,344 | 201,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,581,796 | 182,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,683,717 | 177,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,034 | 10,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,309,655 | 127,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,451 | 9,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $505,165 | 10,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $556,351 | 10,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $605,592 | 10,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,928,690 | 31,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,803,526 | 47,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,319,846 | 37,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,242,854 | 135,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,948,295 | 120,903 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,353,860 | 66,125 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||