Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$258,919
-$272,087 QoQ
Shares Held
2,952
-56.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#379
of 569 holders
Holding Since
Sep 2022
10 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, 2026MQS Management LLC holds $3,109,320 across 12 Asset Management names. SEIC ranks #7 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
400 | $384,624 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
35,201 | $382,634 | |
| 3 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
49,574 | $370,813 | |
| 4 | BBDC |
Barings BDC, Inc.
|
43,211 | $368,157 | |
| 5 | NMFC |
New Mountain Finance Corp
|
37,762 | $270,753 | |
| 6 | STT |
State Street Corp
|
1,580 | $267,968 | |
| 7 | SEIC |
Sei Investments Co
This page
|
2,952 | $258,919 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
24,386 | $256,784 |
All Filings in SEIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,919 | 2,952 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $531,006 | 6,767 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $706,192 | 8,610 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $706,206 | 8,323 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $918,998 | 10,227 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $596,431 | 7,683 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $604,720 | 8,740 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $753,703 | 11,651 | Shares | Sole | 2024-08-12 | |
| 2023-06-30 | $327,075 | 5,486 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $217,046 | 4,425 | Shares | Sole | 2022-12-12 | |
| No filing history on record for this holder in this stock. | ||||||