Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$891,133
+$90,112 QoQ
Shares Held
10,160
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 569 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. SEIC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,133 | 10,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $801,021 | 10,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $789,032 | 9,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $845,784 | 9,968 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $821,140 | 9,138 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,068,188 | 13,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,261,036 | 15,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,310,598 | 33,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,049,960 | 31,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,230,552 | 31,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,103,736 | 17,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,120,217 | 18,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,030,710 | 17,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $976,968 | 16,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,446 | 17,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $867,449 | 17,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $931,142 | 17,237 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||