Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,537
-$447,035 QoQ
Shares Held
4,464
-56.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 569 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. SEIC ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in SEIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,537 | 4,464 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $838,572 | 10,224 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $1,740,889 | 25,161 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,424,007 | 61,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,582,295 | 87,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,606,272 | 43,272 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,210,107 | 20,297 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,263,871 | 25,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,637 | 5,084 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,568,890 | 58,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,341,519 | 39,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $629,119 | 10,152 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,830,189 | 31,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $985,844 | 19,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $891,115 | 16,208 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||