Position in SEIC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$239,097
+$10,257 QoQ
Shares Held
2,726
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 569 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026CHOREO, LLC holds $82,724,971 across 104 Asset Management names. SEIC ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
1,361,251 | $14,333,973 | |
| 2 | BX |
Blackstone Inc.
|
68,155 | $8,019,798 | |
| 3 | BLK |
BlackRock, Inc.
|
5,892 | $5,665,511 | |
| 4 | STT |
State Street Corp
|
22,408 | $3,800,396 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
86,438 | $3,477,400 | |
| 6 | PFG |
Principal Financial Group Inc
|
17,343 | $1,869,228 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
79,531 | $1,655,835 | |
| 8 | ARES |
Ares Management Corp
|
14,280 | $1,589,506 |
All Filings in SEIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,097 | 2,726 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $228,840 | 2,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,650 | 2,500 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $6,667,340 | 115,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,751,140 | 115,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,679,990 | 115,800 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,252,977 | 115,753 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,969,488 | 115,753 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,053,987 | 115,753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,864,152 | 115,753 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,173,213 | 115,753 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,052,830 | 115,753 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,652,324 | 115,753 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,149,952 | 121,253 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,666,489 | 121,253 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,618,864 | 121,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||