Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,552
+$33,216 QoQ
Shares Held
2,754
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BESSEMER GROUP INC holds $381,386,251 across 74 Asset Management names. SEIC ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,273,425 | $182,005,164 | |
| 2 | ARES |
Ares Management Corp
|
1,105,985 | $123,107,185 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
567,248 | $22,151,030 | |
| 4 | WT |
WisdomTree, Inc.
|
894,454 | $15,150,590 | |
| 5 | VRTS |
Virtus Investment Partners, Inc.
|
42,919 | $6,158,876 | |
| 6 | BX |
Blackstone Inc.
|
35,568 | $4,185,282 | |
| 7 | BLK |
BlackRock, Inc.
|
4,112 | $3,945,286 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
129,279 | $3,701,256 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,552 | 2,754 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $208,336 | 2,655 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $238,431 | 2,907 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $389,036 | 4,585 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $357,911 | 3,983 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $332,566 | 4,284 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $158,444 | 1,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,925 | 1,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,520 | 209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,780 | 595 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $13,281 | 209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,964 | 1,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,460 | 209 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,481 | 130 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,579 | 130 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,799 | 1,158 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,022 | 130 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,827 | 130 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,074 | 313 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $18,560 | 313 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,396 | 313 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,070 | 313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,471 | 130 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,593 | 130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,147 | 130 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,719 | 145 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||