Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$334,175
+$35,205 QoQ
Shares Held
3,810
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
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, 2026CIBC Asset Management Inc holds $1,135,848,897 across 26 Asset Management names. SEIC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
15,748,767 | $670,739,986 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,701,677 | $255,720,213 | |
| 3 | BLK |
BlackRock, Inc.
|
54,742 | $52,637,717 | |
| 4 | BX |
Blackstone Inc.
|
259,963 | $30,589,846 | |
| 5 | STT |
State Street Corp
|
135,782 | $23,028,627 | |
| 6 | NTRS |
Northern Trust Corp
|
101,612 | $17,664,230 | |
| 7 | KKR |
KKR & Co. Inc.
|
168,184 | $15,435,927 | |
| 8 | APO |
Apollo Global Management, Inc.
|
111,823 | $13,229,779 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,175 | 3,810 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $298,970 | 3,810 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $312,496 | 3,810 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $351,533 | 4,143 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $372,289 | 4,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,639,760 | 46,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,925,553 | 47,594 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,361,111 | 48,578 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,221,691 | 49,802 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $231,877 | 3,225 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $337,005 | 5,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $357,043 | 5,928 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $350,804 | 5,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,041 | 5,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,663 | 6,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $421,633 | 8,596 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $336,436 | 6,228 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $384,862 | 6,392 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $387,822 | 6,364 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $340,204 | 5,737 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $335,753 | 5,418 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,692 | 5,411 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $334,360 | 5,818 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $295,088 | 5,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $311,956 | 5,674 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $262,933 | 5,674 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||