Position in SEIC
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$9,958
+$1,451 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 20 holders
Holding Since
Jun 2026
2 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 Sep 30, 2026TOMPKINS FINANCIAL CORP holds $11,574,122 across 14 Asset Management names. SEIC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,261 | $10,859,113 | |
| 2 | GAM |
General American Investors Co Inc
|
5,103 | $323,734 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
14,048 | $123,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
159 | $78,283 | |
| 5 | PFG |
Principal Financial Group Inc
|
650 | $72,774 | |
| 6 | STT |
State Street Corp
|
536 | $56,741 | |
| 7 | BX |
Blackstone Inc.
|
150 | $16,813 | |
| 8 | SEIC |
Sei Investments Co
This page
|
97 | $9,958 |
All Filings in SEIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $9,958 | 97 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $8,507 | 97 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||