Position in SEIC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,227,622
-$4,212,297 QoQ
Shares Held
48,200
-55.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. SEIC ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,622 | 48,200 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,439,919 | 107,556 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,038,604 | 110,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,438,544 | 111,238 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,293,245 | 125,676 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,253,555 | 144,964 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $11,495,567 | 139,374 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,387,085 | 179,030 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,282,625 | 189,869 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,240,096 | 184,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,873,808 | 186,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,239,880 | 186,616 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,124,674 | 186,593 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,873,772 | 206,321 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,656,871 | 217,099 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,881,349 | 221,842 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,378,231 | 155,095 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,702,599 | 161,146 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,087,773 | 132,717 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,041,316 | 135,604 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,450,724 | 136,368 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,120,279 | 116,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,211,816 | 108,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,510,778 | 108,651 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,822,947 | 51,345 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $249,540 | 5,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||