Position in SEIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,822,230
+$381,385 QoQ
Shares Held
23,222
+32.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. SEIC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
This page
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,230 | 23,222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,440,845 | 17,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $697,042 | 8,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $718,430 | 7,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $312,771 | 4,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,915 | 1,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,432 | 1,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,843 | 1,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,636 | 1,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $124,303 | 1,956 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $98,777 | 1,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,641 | 1,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,390 | 1,310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,794 | 1,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,626 | 604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,547 | 584 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $50,757 | 843 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,107 | 412 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $25,083 | 423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,636 | 333 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,096 | 297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,068 | 297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,498 | 345 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,325 | 497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,315 | 309 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||