Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,681,261
-$9,871,804 QoQ
Shares Held
269,995
-36.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
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, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. SEIC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,681,261 | 269,995 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,553,065 | 427,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,400,618 | 382,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,468,495 | 135,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,796,744 | 153,536 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,558,157 | 174,651 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,530,679 | 164,048 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,156,749 | 161,248 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,368,189 | 160,275 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,524,146 | 146,372 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,099,002 | 127,443 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,499,177 | 124,509 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,908,379 | 199,738 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,635,804 | 202,186 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,396,737 | 212,637 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $14,988,110 | 305,568 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,229,696 | 281,927 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,140,045 | 251,454 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,650,692 | 191,183 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,207,438 | 205,859 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $14,913,948 | 240,664 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,552,659 | 222,430 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,436,335 | 216,397 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,717,288 | 211,303 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,116,045 | 183,995 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,608,530 | 121,030 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||