Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,407,654
+$6,404,333 QoQ
Shares Held
73,055
+152097.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 569 holders
Holding Since
Mar 2020
18 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, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. SEIC ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
This page
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in SEIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,407,654 | 73,055 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $3,321 | 48 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $330,177 | 5,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $357,630 | 4,974 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,929 | 3,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,202 | 3,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,894 | 3,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,193 | 2,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,174 | 1,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,785 | 1,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $736,184 | 13,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $696,208 | 11,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $669,364 | 10,984 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $924,247 | 15,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $721,133 | 12,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $190,555 | 3,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,939 | 781 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $656,684 | 14,171 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||