Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$935,076
+$60,921 QoQ
Shares Held
10,661
-4.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 569 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, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. SEIC ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,076 | 10,661 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $874,155 | 11,140 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $825,120 | 10,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $842,305 | 9,927 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $922,951 | 10,271 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $795,862 | 10,252 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $837,666 | 10,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $704,976 | 10,189 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $659,125 | 10,189 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $765,590 | 10,648 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $673,502 | 10,598 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $643,316 | 10,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636,800 | 10,681 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $624,302 | 10,848 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $632,437 | 10,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $525,619 | 10,716 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $581,362 | 10,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $642,078 | 10,664 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $693,862 | 11,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $660,957 | 11,146 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $622,240 | 10,041 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $608,629 | 9,989 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $550,275 | 9,575 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $315,174 | 6,214 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $993,213 | 18,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $328,735 | 7,094 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||