Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$649,054
-$1,154,615 QoQ
Shares Held
7,400
-63.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#278
of 569 holders
Holding Since
Mar 2023
7 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, 2026iSAM Funds (UK) Ltd holds $3,746,714 across 8 Asset Management names. SEIC ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
9,200 | $844,376 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,720 | $789,067 | |
| 3 | SEIC |
Sei Investments Co
This page
|
7,400 | $649,054 | |
| 4 | NTRS |
Northern Trust Corp
|
2,400 | $417,216 | |
| 5 | BLK |
BlackRock, Inc.
|
360 | $346,161 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,500 | $284,225 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
640 | $216,576 | |
| 8 | BX |
Blackstone Inc.
|
1,700 | $200,039 |
All Filings in SEIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,054 | 7,400 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $1,803,669 | 20,072 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $446,711 | 5,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,842 | 4,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $699,492 | 10,813 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $385,494 | 6,066 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $512,712 | 8,909 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||