Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,766,635
+$50,272,274 QoQ
Shares Held
578,801
+9087.3% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 572 holders
Holding Since
Jun 2020
25 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
$2,604,987
CallShares
29,700
PutValue
$4,148,683
PutShares
47,300
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. SEIC ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in SEIC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,604,987 | 29,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,766,635 | 578,801 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,148,683 | 47,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $494,361 | 6,300 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $878,864 | 11,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $564,984 | 7,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $11,256,177 | 137,237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,360,312 | 110,316 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $492,130 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,000,506 | 378,372 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $440,314 | 4,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $442,491 | 5,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $18,812,776 | 242,339 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,404,393 | 89,772 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $280,432 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,673,570 | 38,641 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,037,850 | 15,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,781,193 | 104,826 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,260,478 | 17,531 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,150,339 | 33,837 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,180,564 | 52,807 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,956,800 | 66,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,016,908 | 17,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,092,367 | 18,737 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $934,157 | 19,045 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $408,445 | 7,561 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $845,408 | 14,041 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $488,312 | 8,013 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,160,738 | 19,574 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,305,717 | 37,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $779,111 | 12,787 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,355,716 | 23,590 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $500,200 | 9,862 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,688,718 | 67,092 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||