Position in SEIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$365,748
-$250,550 QoQ
Shares Held
4,661
-38.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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, 2026EntryPoint Capital, LLC holds $7,365,306 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
38,507 | $1,329,646 | |
| 2 | RJF |
Raymond James Financial Inc
|
7,309 | $1,111,187 | |
| 3 | TRIN |
Trinity Capital Inc.
|
47,077 | $842,207 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,556 | $713,830 | |
| 5 | STT |
State Street Corp
|
3,851 | $653,129 | |
| 6 | CG |
Carlyle Group Inc.
|
13,106 | $551,893 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
5,658 | $430,800 | |
| 8 | IVZ |
Invesco Ltd.
|
15,923 | $420,207 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,748 | 4,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $616,298 | 7,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $596,919 | 7,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,765 | 3,603 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $317,506 | 4,090 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||