Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,626
+$22,023 QoQ
Shares Held
600
+53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $492,911,953 across 42 Asset Management names. SEIC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
84,455 | $81,208,549 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
3,154,452 | $74,792,056 | |
| 3 | BX |
Blackstone Inc.
|
453,036 | $53,308,745 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,463 | $51,781,588 | |
| 5 | BEN |
Franklin Resources Inc
|
1,374,350 | $45,724,624 | |
| 6 | APO |
Apollo Global Management, Inc.
|
370,404 | $43,822,496 | |
| 7 | ARCC |
Ares Capital Corp
|
2,128,070 | $39,433,136 | |
| 8 | KKR |
KKR & Co. Inc.
|
226,951 | $20,829,562 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,626 | 600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,603 | 390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,987 | 390 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,091 | 390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,681,729 | 18,715 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,994,762 | 51,459 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,273,206 | 51,809 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,580,444 | 51,748 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,694,209 | 41,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,984,871 | 27,606 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,916,032 | 30,150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,664,215 | 27,631 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,696,248 | 28,451 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,641,326 | 28,520 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,676,708 | 28,760 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,288,641 | 26,272 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,528,603 | 28,297 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,716,165 | 28,503 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,712,170 | 28,096 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,666,092 | 28,096 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,334,214 | 21,530 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,267,344 | 20,800 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,195,376 | 20,800 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,054,976 | 20,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,143,584 | 20,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $973,603 | 21,010 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||