Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,103
+$1,275 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 569 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Access Investment Management LLC holds $22,537,800 across 7 Asset Management names. SEIC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
141,562 | $16,748,200 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,960 | $4,554,818 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
38,200 | $602,414 | |
| 4 | ARCC |
Ares Capital Corp
|
30,675 | $568,407 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
4,000 | $40,320 | |
| 6 | SEIC |
Sei Investments Co
This page
|
138 | $12,103 | |
| 7 | BLK |
BlackRock, Inc.
|
12 | $11,538 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,103 | 138 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,828 | 138 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $11,318 | 138 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,709 | 138 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,400 | 138 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||