Position in SLRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,350,719
-$1,229,213 QoQ
Shares Held
190,034
-24.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLRC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. SLRC ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in SLRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,350,719 | 190,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,579,932 | 250,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,944,371 | 255,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,545,807 | 297,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,940,566 | 306,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,593,084 | 272,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,208,757 | 260,443 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,903,728 | 259,384 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,017,183 | 311,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,267,152 | 343,137 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,306,852 | 353,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,383,960 | 349,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,155,594 | 361,289 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,380,199 | 357,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,490,704 | 322,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,791,589 | 307,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,529,198 | 309,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,483,671 | 302,464 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,461,951 | 296,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,899,040 | 308,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,359,874 | 341,195 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,134,267 | 345,398 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,494,020 | 370,875 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,883,551 | 371,202 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,663,665 | 353,758 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,971,008 | 341,152 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||