Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,413,918
-$2,297,621 QoQ
Shares Held
50,324
-41.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#132
of 569 holders
Holding Since
Mar 2024
10 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $39,867,106 across 8 Asset Management names. SEIC ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
47,039 | $21,579,611 | |
| 2 | NTRS |
Northern Trust Corp
|
31,612 | $5,495,430 | |
| 3 | SEIC |
Sei Investments Co
This page
|
50,324 | $4,413,918 | |
| 4 | STT |
State Street Corp
|
25,064 | $4,250,854 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
209,398 | $2,575,595 | |
| 6 | TIPT |
Tiptree Inc.
|
59,033 | $1,057,871 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
798 | $270,043 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
|
22,135 | $223,784 |
All Filings in SEIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,413,918 | 50,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,711,539 | 85,530 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,034,609 | 85,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,404,304 | 216,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,488,439 | 228,004 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,982,446 | 231,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,025,744 | 230,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,103,391 | 102,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,902,811 | 106,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,982,424 | 97,113 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||