Position in SEIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$581,933
-$408,470 QoQ
Shares Held
7,416
-41.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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, 2026FORA Capital, LLC holds $24,057,861 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,068 | $14,488,786 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
87,902 | $3,942,404 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
54,521 | $2,322,049 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,760 | $1,610,784 | |
| 5 | CG |
Carlyle Group Inc.
|
16,129 | $679,192 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,054 | $508,899 | |
| 7 | STT |
State Street Corp
|
2,982 | $505,747 |
All Filings in SEIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $581,933 | 7,416 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $990,403 | 12,758 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $236,906 | 3,424 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $191,859 | 3,096 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $147,123 | 2,560 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,968 | 650 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,599 | 793 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||