Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,742,563
+$1,160,300 QoQ
Shares Held
111,077
+1.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 569 holders
Holding Since
Mar 2020
19 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $32,460,583 across 16 Asset Management names. SEIC ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
111,077 | $9,742,563 | |
| 2 | NTRS |
Northern Trust Corp
|
39,993 | $6,952,383 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
185,000 | $3,544,600 | |
| 4 | STT |
State Street Corp
|
14,335 | $2,431,216 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,200,230 | |
| 6 | ARES |
Ares Management Corp
|
18,508 | $2,060,125 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,530 | $1,448,845 | |
| 8 | BX |
Blackstone Inc.
|
11,036 | $1,298,606 |
All Filings in SEIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,742,563 | 111,077 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,582,263 | 109,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,272,746 | 137,439 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,583,001 | 124,726 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,424,492 | 138,265 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,179,950 | 105,371 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,644,556 | 32,063 | Shares | Sole | 2025-02-07 | |
| 2022-12-31 | $474,562 | 8,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $399,267 | 8,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $493,742 | 9,140 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $550,319 | 9,140 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $762,846 | 12,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,507,287 | 25,418 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,581,226 | 25,516 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $617,830 | 10,140 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $599,469 | 10,431 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $532,002 | 10,489 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $624,792 | 11,364 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $499,591 | 10,781 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||