Position in SEIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$385,758
-$443,956 QoQ
Shares Held
4,916
-51.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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, 2026AXQ CAPITAL, LP holds $21,973,589 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,924 | $6,657,841 | |
| 2 | HLNE |
Hamilton Lane INC
|
45,351 | $3,575,019 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,015 | $2,300,681 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,529 | $1,310,732 | |
| 5 | STT |
State Street Corp
|
7,422 | $1,258,771 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
23,949 | $1,074,112 | |
| 7 | TPG |
TPG Inc.
|
25,883 | $1,049,555 | |
| 8 | IVZ |
Invesco Ltd.
|
37,631 | $993,082 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,758 | 4,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $829,714 | 10,116 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,611,549 | 17,934 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $257,255 | 3,119 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $234,068 | 3,926 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||