Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,120,672
+$13,928,770 QoQ
Shares Held
1,050,287
+5.4% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#16
of 569 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. SEIC ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,120,672 | 1,050,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,191,902 | 996,456 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $74,337,924 | 906,339 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $76,669,017 | 903,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,235,934 | 1,226,752 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,381,304 | 1,280,192 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $111,945,072 | 1,357,239 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $101,391,441 | 1,465,406 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $94,678,860 | 1,463,578 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $105,289,281 | 1,464,385 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,946,259 | 1,462,569 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $86,026,328 | 1,428,297 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,245,344 | 1,463,357 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $83,588,382 | 1,452,448 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $84,697,598 | 1,452,789 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $71,322,133 | 1,454,070 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $78,219,069 | 1,447,965 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $83,547,034 | 1,387,594 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $84,055,029 | 1,379,308 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $83,101,181 | 1,401,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,047,774 | 1,307,855 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $76,792,394 | 1,260,338 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,368,349 | 441,419 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,192,683 | 457,269 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,140,649 | 457,269 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,471,575 | 441,769 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||