Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,872,107
+$21,117,648 QoQ
Shares Held
443,189
+104.7% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#38
of 569 holders
Holding Since
Mar 2020
9 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, 2026Azora Capital LP holds $485,701,509 across 6 Asset Management names. SEIC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,908,621 | $229,849,820 | |
| 2 | WT |
WisdomTree, Inc.
|
6,180,510 | $104,697,839 | |
| 3 | STT |
State Street Corp
|
406,286 | $68,906,105 | |
| 4 | SEIC |
Sei Investments Co
This page
|
443,189 | $38,872,107 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
496,005 | $35,474,277 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
500,720 | $7,901,361 |
All Filings in SEIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,872,107 | 443,189 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $17,754,459 | 216,465 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $69,906,766 | 777,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,852,353 | 371,665 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $53,037,713 | 819,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,634,225 | 620,782 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,909,944 | 147,932 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $10,073,858 | 175,289 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $19,105,472 | 412,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||