Position in SEIC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$588,884
+$56,779 QoQ
Shares Held
6,714
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $19,486,726 across 20 Asset Management names. SEIC ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,824 | $3,677,005 | |
| 2 | BX |
Blackstone Inc.
|
19,740 | $2,322,805 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,387 | $1,687,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,256 | $1,450,007 | |
| 5 | STT |
State Street Corp
|
7,395 | $1,254,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,426 | $1,112,951 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
20,761 | $910,992 | |
| 8 | NTRS |
Northern Trust Corp
|
4,942 | $859,117 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,884 | 6,714 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $532,105 | 6,781 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $556,177 | 6,781 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $597,004 | 7,036 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $647,441 | 7,205 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $567,164 | 7,306 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $610,846 | 7,406 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $531,102 | 7,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $515,191 | 7,964 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $589,148 | 8,194 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $535,091 | 8,420 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $513,159 | 8,520 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $538,070 | 9,025 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $534,409 | 9,286 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $548,136 | 9,402 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $461,168 | 9,402 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $513,730 | 9,510 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $565,492 | 9,392 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $578,442 | 9,492 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $570,169 | 9,615 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $675,039 | 10,893 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $684,914 | 11,241 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $653,663 | 11,374 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $598,901 | 11,808 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $691,923 | 12,585 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $600,427 | 12,957 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||