YOUSIF CAPITAL MANAGEMENT, LLC
Position in SEIC — Sei Investments Co
CIK 1858789
BLOOMFIELD HILLS, MI
Position in SEIC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,301,598
+$88,588 QoQ
Shares Held
26,241
-7.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 572 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names. SEIC ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in SEIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,598 | 26,241 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,213,010 | 28,202 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,439,520 | 29,743 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,613,634 | 30,803 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,001,413 | 33,401 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,684,911 | 34,586 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,965,568 | 35,955 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,594,140 | 37,493 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,790,144 | 43,131 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,362,978 | 46,773 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,042,519 | 47,876 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,904,049 | 48,216 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,052,305 | 51,196 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,078,349 | 53,490 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,169,188 | 54,360 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,661,256 | 54,256 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,250,923 | 60,180 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,499,405 | 58,120 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,495,274 | 57,356 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||