Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,211,249
-$24,217,742 QoQ
Shares Held
139,223
-70.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#73
of 569 holders
Holding Since
Mar 2020
19 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, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. SEIC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
This page
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in SEIC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,211,249 | 139,223 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,428,991 | 464,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,408,635 | 651,166 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,354,738 | 711,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,743,999 | 442,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,806,892 | 383,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,662,592 | 299,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,617,699 | 196,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,484,221 | 177,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,042,602 | 167,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,540,057 | 102,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,800,693 | 63,103 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,384,830 | 23,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,352,618 | 157,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,699,095 | 334,018 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,017,217 | 262,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,159,837 | 37,582 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,477,571 | 81,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,497,690 | 183,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||