Corient Private Wealth LLC

Position in SEIC — Sei Investments Co

CIK 1948780 MIAMI, FL

Position in SEIC

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$8,993,257

+$1,751,418 QoQ

Shares Held

102,534

+11.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 3% Shared 0% None 96%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $845,756,138 across 119 Asset Management names. SEIC ranks #20 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	461,982	$115,652,514
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	STT	State Street Corp	704,371	$65,783,700
5	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
6	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
7	ARES	Ares Management Corp	435,078	$48,428,531
8	BX	Blackstone Inc.	351,704	$41,385,008

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,993,257	102,534	+11.1%	Shares	Other	2026-08-27
2026-03-31	$7,241,839	92,288	+407.9%	Shares	Sole	2026-05-15
2025-12-31	$1,490,385	18,171	-16.1%	Shares	Sole	2026-03-09
2025-09-30	$1,838,274	21,665	+15.4%	Shares	Defined	2025-11-14
2025-06-30	$1,686,940	18,773	+52.2%	Shares	Sole	2025-09-26
2025-03-31	$957,566	12,335	-2.1%	Shares	Sole	2025-05-14
2024-12-31	$1,039,495	12,603	-26.1%	Shares	Sole	2025-02-10
2024-09-30	$1,179,620	17,049	+43.3%	Shares	Sole	2024-11-12
2024-06-30	$769,811	11,900	+1.8%	Shares	Sole	2024-08-13
2024-03-31	$840,511	11,690	-8.4%	Shares	Sole	2024-05-09
2023-12-31	$811,406	12,768	+47.8%	Shares	Sole	2024-02-09
2023-09-30	$520,206	8,637	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.