Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,522,740
+$29,545,120 QoQ
Shares Held
2,309,004
+4.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#11
of 569 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names. SEIC ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in SEIC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,522,740 | 2,309,004 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,977,620 | 2,204,379 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $157,262,687 | 1,917,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,471,212 | 1,608,382 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $133,248,811 | 1,482,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,772,844 | 666,918 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||