Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,137,594
+$555,553 QoQ
Shares Held
69,976
-1.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
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, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. SEIC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,137,594 | 69,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,582,041 | 71,136 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,957,932 | 72,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,290,058 | 62,346 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,625,505 | 62,603 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,028,464 | 90,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,225,318 | 99,725 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,213,611 | 104,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,490,800 | 100,337 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,613,423 | 912,565 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,505,081 | 1,534,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,101,603 | 1,578,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,922,604 | 1,894,039 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,374,511 | 1,917,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,104,779 | 2,025,811 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,760,194 | 2,033,847 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $110,683,413 | 2,048,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,669,235 | 2,020,748 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $120,646,817 | 1,979,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,186,095 | 1,571,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,652,219 | 1,301,472 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,196,102 | 1,398,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $86,080,805 | 1,497,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,149,479 | 1,521,086 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $73,330,122 | 1,333,760 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,299,388 | 222,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||