XTX Topco Ltd

Position in SEIC — Sei Investments Co

CIK 1828301 LONDON, X0

Position in SEIC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,421,603

-$717,332 QoQ

Shares Held

16,208

-40.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#220

of 569 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. SEIC ranks #36 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	18,251	$17,549,431
2	APO	Apollo Global Management, Inc.	119,621	$14,152,360
3	CG	Carlyle Group Inc.	303,222	$12,768,678
4	ARES	Ares Management Corp	107,035	$11,914,065
5	KKR	KKR & Co. Inc.	108,496	$9,957,762
6	HLNE	Hamilton Lane INC	114,382	$9,016,733
7	BEN	Franklin Resources Inc	233,595	$7,771,705
8	STEP	StepStone Group Inc.	164,013	$6,783,577

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,421,603	16,208	-40.5%	Shares	Defined	2026-08-14
2026-03-31	$2,138,935	27,258	+14.4%	Shares	Defined	2026-05-15
2025-12-31	$1,954,618	23,831	-58.8%	Shares	Defined	2026-02-17
2025-06-30	$5,201,456	57,884	+280.7%	Shares	Defined	2025-08-12
2024-09-30	$1,051,895	15,203	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$1,013,756	15,671	+127.7%	Shares	Defined	2024-08-12
2023-06-30	$410,245	6,881	-17.0%	Shares	Defined	2023-08-14
2023-03-31	$477,377	8,295	+87.3%	Shares	Defined	2023-05-12
2022-03-31	$266,609	4,428	-27.1%	Shares	Defined	2022-05-13
2021-03-31	$369,845	6,070	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.