Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,651,648
+$329,015 QoQ
Shares Held
30,232
+2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#182
of 569 holders
Holding Since
Mar 2020
26 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, 2026Sepio Capital, LP holds $9,015,047 across 4 Asset Management names. SEIC ranks #2 (29.4% of the industry book) .
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,648 | 30,232 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,322,633 | 29,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,710,514 | 33,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,854,608 | 33,643 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,055,060 | 33,998 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,883,255 | 37,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,127,394 | 37,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,742,829 | 39,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,580,290 | 39,887 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,893,903 | 40,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,674,374 | 42,083 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,907,844 | 48,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,858,003 | 47,937 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,858,393 | 49,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,205,567 | 54,984 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,960,461 | 60,356 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,364,095 | 62,275 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,936,228 | 65,375 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,479,333 | 73,504 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,500,870 | 75,900 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,678,239 | 75,492 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,398,110 | 72,183 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,150,368 | 72,218 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,745,266 | 73,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,190,740 | 76,223 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,254,597 | 70,233 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||