Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,799,721
-$1,145,728 QoQ
Shares Held
20,519
-45.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 569 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. SEIC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
This page
|
20,519 | $1,799,721 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,721 | 20,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,945,449 | 37,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,134,640 | 38,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,264,476 | 26,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,439,381 | 93,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,228,757 | 28,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,047,318 | 24,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,751,959 | 25,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,934 | 25,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $808,299 | 11,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $980,576 | 15,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,087 | 5,165 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $720,446 | 14,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,908,906 | 146,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,074,249 | 150,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,033,649 | 164,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,322,886 | 89,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,616,145 | 74,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,538,675 | 74,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,280,940 | 74,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,778,132 | 74,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,095,460 | 74,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,735,699 | 80,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||