Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,624,545
+$2,339,101 QoQ
Shares Held
303,552
-1.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. SEIC ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,624,545 | 303,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,285,444 | 309,487 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,371,656 | 309,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,681,464 | 326,240 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,429,996 | 316,381 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,126,687 | 336,554 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $27,877,580 | 337,992 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $23,483,847 | 339,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,313,392 | 344,928 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,760,562 | 344,375 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,022,871 | 346,544 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,663,768 | 343,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,756,524 | 348,147 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,845,323 | 327,460 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,340,966 | 331,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,110,913 | 328,459 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,527,275 | 324,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,408,484 | 305,738 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,038,387 | 312,412 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,462,046 | 311,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,085,602 | 340,255 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,094,940 | 346,216 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,248,347 | 352,329 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,134,982 | 377,267 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,227,173 | 386,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,285,578 | 394,596 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||