Position in SEIC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$297,600
+$32,764 QoQ
Shares Held
3,393
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 134 holders
Holding Since
Dec 2023
11 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, 2026CULLEN INVESTMENT GROUP, LTD. holds $9,504,777 across 6 Asset Management names. SEIC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
24,000 | $3,648,720 | |
| 2 | BLK |
BlackRock, Inc.
|
3,265 | $3,139,493 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,512 | $1,195,109 | |
| 4 | BX |
Blackstone Inc.
|
5,212 | $613,296 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
24,699 | $610,559 | |
| 6 | SEIC |
Sei Investments Co
This page
|
3,393 | $297,600 |
All Filings in SEIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,600 | 3,393 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $264,836 | 3,375 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $275,259 | 3,356 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $329,557 | 3,884 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $349,016 | 3,884 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $299,807 | 3,862 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $316,805 | 3,841 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $310,040 | 4,481 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $289,875 | 4,481 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $319,955 | 4,450 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $299,765 | 4,717 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||