Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$438,550
+$46,200 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#325
of 569 holders
Holding Since
Dec 2025
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, 2026Pavaki Capital Management LLC holds $4,324,283 across 6 Asset Management names. SEIC ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
160,100 | $1,681,050 | |
| 2 | BKT |
Blackrock Income Trust, Inc.
|
63,810 | $684,043 | |
| 3 | STT |
State Street Corp
|
3,500 | $593,600 | |
| 4 | IVZ |
Invesco Ltd.
|
20,000 | $527,800 | |
| 5 | SEIC |
Sei Investments Co
This page
|
5,000 | $438,550 | |
| 6 | BEN |
Franklin Resources Inc
|
12,000 | $399,240 |
All Filings in SEIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,550 | 5,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $392,350 | 5,000 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $410,100 | 5,000 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||