Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,426,927
+$524,443 QoQ
Shares Held
141,682
-6.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SEIC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,426,927 | 141,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,902,484 | 151,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,309,232 | 150,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,236,980 | 144,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,549,307 | 139,654 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,108,357 | 130,212 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,137,119 | 122,904 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,366,385 | 120,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,789,257 | 120,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,648,418 | 120,284 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,917,628 | 124,589 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,969,561 | 248,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,680,959 | 128,832 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $914,408 | 15,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $939,559 | 16,116 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,001,156 | 20,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,066,945 | 19,751 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $823,901 | 15,315 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $894,840 | 14,684 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $666,529 | 11,240 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $638,907 | 10,310 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $609,603 | 10,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $860,323 | 14,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $610,614 | 12,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $690,051 | 12,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $651,814 | 14,066 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||