Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$259,621
-$680,943 QoQ
Shares Held
2,960
-71.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#378
of 569 holders
Holding Since
Dec 2024
3 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, 2026111 Capital holds $4,422,147 across 8 Asset Management names. SEIC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,022 | $1,944,274 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
23,312 | $992,858 | |
| 3 | IVZ |
Invesco Ltd.
|
12,832 | $338,636 | |
| 4 | STT |
State Street Corp
|
1,736 | $294,425 | |
| 5 | SEIC |
Sei Investments Co
This page
|
2,960 | $259,621 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
3,087 | $259,493 | |
| 7 | RJF |
Raymond James Financial Inc
|
1,339 | $203,568 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
14,774 | $129,272 |
All Filings in SEIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,621 | 2,960 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $940,564 | 10,467 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $540,079 | 6,548 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||