Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,714
-$4,524 QoQ
Shares Held
487
-19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
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, 2026Asset Management One Co., Ltd. holds $267,995,462 across 20 Asset Management names. SEIC ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
63,371 | $60,935,018 | |
| 2 | BX |
Blackstone Inc.
|
317,598 | $37,371,756 | |
| 3 | STT |
State Street Corp
|
188,432 | $31,958,067 | |
| 4 | KKR |
KKR & Co. Inc.
|
284,054 | $26,070,476 | |
| 5 | APO |
Apollo Global Management, Inc.
|
183,405 | $21,698,645 | |
| 6 | AMP |
Ameriprise Financial Inc
|
40,663 | $18,654,557 | |
| 7 | NTRS |
Northern Trust Corp
|
75,828 | $13,181,939 | |
| 8 | RJF |
Raymond James Financial Inc
|
77,848 | $11,835,231 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,714 | 487 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $47,238 | 602 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,146,229 | 13,975 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $976,114 | 11,504 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,096,921 | 12,207 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,965,107 | 51,077 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,667,473 | 44,465 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,970,747 | 71,842 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,692,828 | 57,085 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,140,577 | 57,588 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,396,960 | 69,189 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,777,264 | 62,714 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,568,727 | 43,085 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,716,475 | 47,202 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,804,638 | 48,107 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,434,547 | 49,634 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,694,301 | 49,876 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,072,817 | 51,035 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,205,078 | 52,594 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,463,357 | 58,404 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,488,291 | 56,290 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,340,730 | 54,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,449,521 | 60,023 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,833,924 | 75,590 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,560,481 | 82,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,993,795 | 64,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||