Position in SEIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,814,540
-$160,911 QoQ
Shares Held
23,124
-4.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST CITIZENS BANK & TRUST CO holds $43,962,975 across 13 Asset Management names. SEIC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
177,841 | $16,030,587 | |
| 2 | BEN |
Franklin Resources Inc
|
553,126 | $13,064,835 | |
| 3 | STT |
State Street Corp
|
26,971 | $3,413,449 | |
| 4 | BLK |
BlackRock, Inc.
|
3,340 | $3,212,111 | |
| 5 | BX |
Blackstone Inc.
|
25,320 | $2,911,546 | |
| 6 | SEIC |
Sei Investments Co
This page
|
23,124 | $1,814,540 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,730 | $768,812 | |
| 8 | NTRS |
Northern Trust Corp
|
5,194 | $724,926 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,814,540 | 23,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,975,451 | 24,085 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,902,082 | 22,417 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,916,174 | 21,324 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $772,496 | 9,951 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $812,840 | 9,855 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $609,425 | 8,808 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $566,231 | 8,753 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $506,319 | 7,042 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $432,902 | 6,812 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $361,139 | 5,996 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $356,110 | 5,973 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $203,169 | 3,761 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $240,418 | 3,993 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $238,762 | 3,918 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $224,865 | 3,792 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $238,212 | 3,844 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $264,740 | 4,345 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $252,178 | 4,388 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $242,188 | 4,775 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $261,979 | 4,765 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||