Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,960,780
+$66,852,646 QoQ
Shares Held
8,482,052
-1.7% QoQ
Ownership
7.07%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. SEIC ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
8,482,052 | $743,960,780 | |
| 2 | BLK |
BlackRock, Inc.
|
198,459 | $190,830,236 | |
| 3 | WT |
WisdomTree, Inc.
|
2,190,641 | $37,109,458 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
103,094 | $34,887,009 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
2,973,326 | $22,805,409 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
4,526,488 | $21,998,730 | |
| 7 | VVR |
Invesco Senior Income Trust
|
3,167,601 | $9,502,803 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
596,159 | $6,438,517 |
All Filings in SEIC
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,212,545 | 8,462,120 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $743,960,780 | 8,482,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $677,108,134 | 8,628,879 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $681,395,735 | 8,683,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $722,501,466 | 8,808,845 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $717,234,880 | 8,744,634 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $761,623,951 | 8,976,122 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $761,617,756 | 8,976,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $794,474,635 | 8,841,249 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $798,564,882 | 8,886,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $676,937,558 | 8,720,051 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $728,901,081 | 8,837,307 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $730,950,132 | 8,862,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $632,945,206 | 9,147,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $610,829,178 | 9,442,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $673,509,157 | 9,367,304 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $603,168,746 | 9,491,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $579,001,469 | 9,613,174 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $592,660,180 | 9,940,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $588,382,509 | 10,223,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $611,647,045 | 10,491,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $546,470,757 | 11,141,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $624,094,788 | 11,553,032 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $766,062,486 | 12,723,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $802,661,276 | 13,171,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,228,572 | 13,882,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $859,885,061 | 13,875,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $881,358,785 | 14,465,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $854,476,257 | 14,868,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $798,143,867 | 15,736,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $874,614,747 | 15,907,871 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $726,845,263 | 15,685,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||