Position in SEIC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,169,167
-$202,592 QoQ
Shares Held
40,387
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026BOKF, NA holds $40,107,336 across 43 Asset Management names. SEIC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,572 | $11,128,907 | |
| 2 | RJF |
Raymond James Financial Inc
|
30,402 | $4,401,905 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,215 | $3,650,745 | |
| 4 | SEIC |
Sei Investments Co
This page
|
40,387 | $3,169,167 | |
| 5 | BX |
Blackstone Inc.
|
24,441 | $2,810,470 | |
| 6 | APO |
Apollo Global Management, Inc.
|
18,531 | $2,064,723 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,286 | $1,598,955 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
40,031 | $1,418,698 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,169,167 | 40,387 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,371,759 | 41,109 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,668,319 | 43,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,889,140 | 43,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,316,740 | 42,725 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $803,272 | 9,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,841 | 9,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $781,649 | 12,083 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $132,224 | 1,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,223 | 1,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $116,785 | 1,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,665 | 2,091 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $157,859 | 2,743 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $214,347 | 3,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $217,677 | 3,572 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $223,145 | 3,763 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $250,970 | 4,119 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $238,040 | 4,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $491,425 | 9,689 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $1,059,354 | 19,268 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $871,701 | 18,811 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||