Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,124,727
-$18,569,796 QoQ
Shares Held
161,039
-61.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 572 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, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. SEIC ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,124,727 | 161,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,694,523 | 416,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,128,487 | 611,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,699,304 | 951,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,924,998 | 1,123,136 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $48,590,089 | 625,919 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $31,936,088 | 387,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,980,765 | 346,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,395,199 | 361,651 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $39,505,237 | 549,447 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $40,391,106 | 635,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,117,455 | 649,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,279,031 | 675,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,019,542 | 747,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,842,120 | 803,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,760,629 | 851,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,176,312 | 928,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,437,563 | 306,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,352,411 | 202,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,474,300 | 159,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,040,696 | 178,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,220,760 | 167,746 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,695,725 | 151,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,783,747 | 133,749 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,885,748 | 125,241 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,584,078 | 142,082 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||