Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,458,891
+$534,320 QoQ
Shares Held
119,244
-5.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. SEIC ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,458,891 | 119,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,924,571 | 126,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,251,351 | 124,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,028,378 | 129,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,370,255 | 126,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,889,130 | 127,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,950,172 | 169,134 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,479,929 | 137,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,635,316 | 148,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,859,689 | 164,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,456,367 | 148,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,800,385 | 146,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,058,483 | 151,937 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,851,535 | 153,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,134,677 | 156,684 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,686,036 | 156,698 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,669,453 | 160,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,275,257 | 170,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,982,144 | 196,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,384,793 | 175,123 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,568,931 | 186,686 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,631,293 | 190,896 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,050,159 | 192,277 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,075,122 | 198,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,352,325 | 206,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,242,576 | 221,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||