Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$50,345
+$5,304 QoQ
Shares Held
574
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
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, 2026Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. SEIC ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,715 | $786,772 | |
| 2 | BX |
Blackstone Inc.
|
4,944 | $581,760 | |
| 3 | BLK |
BlackRock, Inc.
|
315 | $302,891 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | CET |
Central Securities Corp
|
4,326 | $226,898 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,821 | $215,441 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
360 | $121,824 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,440 | $95,282 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,345 | 574 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $45,041 | 574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $47,079 | 574 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $45,394 | 535 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $48,075 | 535 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,532 | 535 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,126 | 535 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $37,016 | 535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,609 | 535 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $85,920 | 1,195 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $75,942 | 1,195 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $71,974 | 1,195 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $71,245 | 1,195 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $68,772 | 1,195 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,668 | 1,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,614 | 1,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,553 | 1,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,950 | 1,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,823 | 1,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,863 | 1,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,053 | 1,195 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $72,810 | 1,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,676 | 1,195 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $60,610 | 1,195 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,007 | 855 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,572 | 595 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||