Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,695,137
+$16,691,270 QoQ
Shares Held
532,381
+39.2% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 569 holders
Holding Since
Mar 2020
14 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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. SEIC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | 1,693,925 | $87,999,403 | |||
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
This page
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in SEIC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,695,137 | 532,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,003,867 | 382,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,578,471 | 104,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,890,412 | 151,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,256,119 | 103,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,566,555 | 45,943 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,305,810 | 27,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,217,121 | 17,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,274 | 11,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,139,183 | 15,844 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $405,639 | 6,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,263,203 | 20,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,702 | 4,205 | Shares | Sole | 2023-08-04 | |
| 2020-03-31 | $406,309 | 8,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||