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Equibles

Henshaw Capital LLC

Position in SEIC — Sei Investments Co

CIK 2131483 WOBURN, MA
Back to SEIC Full portfolio

Position in SEIC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,152,648
-$229,487 QoQ
Shares Held
35,944
-16.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 569 holders
Holding Since
Mar 2020
26 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, 2026

Henshaw Capital LLC holds $71,195,125 across 4 Asset Management names. SEIC ranks #3 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 66,015 $63,477,383
2 AMG
Affiliated Managers Group, Inc.
 10,760 $3,641,184
3 SEIC
Sei Investments Co
This page 		35,944 $3,152,648
4 BAM
Brookfield Asset Management Ltd.
 20,600 $923,910

All Filings in SEIC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,152,648 35,944
2026-03-31 $3,382,135 43,101
2025-12-31 $3,513,982 42,843
2025-09-30 $3,635,228 42,843
2025-06-30 $3,849,871 42,843
2025-03-31 $3,306,572 42,594
2024-12-31 $3,551,258 43,056
2024-09-30 $2,979,044 43,056
2024-06-30 $2,785,292 43,056
2024-03-31 $3,073,868 42,752
2023-12-31 $2,697,189 42,442
2023-09-30 $2,556,281 42,442
2023-06-30 $2,530,392 42,442
2023-03-31 $2,424,811 42,134
2022-12-31 $2,438,747 41,831
2022-09-30 $2,051,810 41,831
2022-06-30 $2,259,710 41,831
2022-03-31 $2,499,557 41,514
2021-12-31 $2,514,018 41,254
2021-09-30 $2,446,362 41,254
2021-06-30 $2,556,510 41,254
2021-03-31 $1,850,870 30,377
2020-12-31 $1,735,306 30,195
2020-09-30 $1,531,490 30,195
2020-06-30 $1,385,496 25,200
2020-03-31 $1,160,538 25,044

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