Position in SEIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,940,135
-$1,423,562 QoQ
Shares Held
50,212
-23.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Mar 31, 2026ExodusPoint Capital Management, LP holds $74,322,494 across 28 Asset Management names. SEIC ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
112,105 | $14,188,008 | |
| 2 | IVZ |
Invesco Ltd.
|
343,851 | $8,352,140 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
644,990 | $5,888,758 | |
| 4 | ARES |
Ares Management Corp
|
42,283 | $4,613,075 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
80,551 | $4,137,904 | |
| 6 | SEIC |
Sei Investments Co
This page
|
50,212 | $3,940,135 | |
| 7 | DBRG |
DigitalBridge Group, Inc.
|
230,544 | $3,554,988 | |
| 8 | APO |
Apollo Global Management, Inc.
|
30,535 | $3,402,209 |
All Filings in SEIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,940,135 | 50,212 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,363,697 | 65,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,315,810 | 50,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,751 | 10,202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,042,778 | 103,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,993,999 | 60,548 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $289,906 | 4,190 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,256,215 | 35,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,614,042 | 43,401 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,114,369 | 52,237 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $247,637 | 4,303 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $224,943 | 4,586 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,423,913 | 81,894 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,515,180 | 58,382 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $989,299 | 16,234 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,070,257 | 51,775 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,097,054 | 17,703 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $1,066,470 | 18,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $306,196 | 6,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,978,125 | 35,979 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||