Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,305
-$48,964 QoQ
Shares Held
38,836
-11.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 569 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. SEIC ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,305 | 38,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,455,269 | 44,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,901,536 | 120,721 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,238,425 | 97,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,828,333 | 87,117 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175,085 | 15,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,583,533 | 19,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,795,206 | 40,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,760,538 | 27,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,443 | 7,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,549,308 | 40,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,751 | 8,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $941,399 | 15,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,230,246 | 21,377 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $253,196 | 5,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $628,360 | 11,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,125,264 | 18,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,915 | 12,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $487,742 | 8,225 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,027,706 | 16,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,770,248 | 30,803 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,173,987 | 21,353 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $424,706 | 9,165 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||