Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,737,963
-$11,286,872 QoQ
Shares Held
1,501,972
-17.6% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 572 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, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. SEIC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
This page
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,737,963 | 1,501,972 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $143,024,835 | 1,822,669 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $147,712,934 | 1,800,938 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $146,367,861 | 1,725,019 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $155,218,232 | 1,727,334 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $122,852,968 | 1,582,545 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $39,802,785 | 482,575 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,812,005 | 951,178 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $58,008,557 | 896,716 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $75,736,942 | 1,053,365 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $9,776,849 | 153,845 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,770,873 | 145,623 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $12,493,906 | 209,559 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,724,376 | 377,487 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,416,739 | 418,812 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $19,953,098 | 406,791 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,448,333 | 360,021 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $85,387,954 | 1,418,169 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $83,868,918 | 1,376,254 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $19,819,304 | 334,221 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $21,006,776 | 338,983 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $16,330,153 | 268,015 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,466,688 | 164,724 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,419,068 | 146,275 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,227,419 | 113,267 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,427,207 | 181,856 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||