Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,899,250
+$3,356,622 QoQ
Shares Held
90,061
+55.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 569 holders
Holding Since
Jun 2020
21 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. SEIC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,899,250 | 90,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,542,628 | 57,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,081,546 | 147,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,184,671 | 155,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,911,534 | 143,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,995,860 | 90,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,454,839 | 41,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,641,325 | 23,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,464,450 | 69,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,820,692 | 122,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,299,271 | 146,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,334,631 | 88,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $869,498 | 14,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,769,604 | 30,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,263,594 | 21,674 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $10,377,500 | 175,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,645,761 | 268,610 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $12,447,999 | 204,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,452,740 | 60,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,337,634 | 46,089 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $899,967 | 16,369 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||