Position in SEIC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,212,454
+$1,915,178 QoQ
Shares Held
207,644
-0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 569 holders
Holding Since
Mar 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. SEIC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,212,454 | 207,644 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,297,276 | 207,688 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,433,691 | 200,362 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,732,631 | 208,988 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,311,632 | 214,908 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,935,556 | 231,039 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,306,257 | 234,072 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,482,995 | 238,228 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $22,135,623 | 342,180 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $27,636,274 | 384,371 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $23,904,268 | 376,149 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $22,962,626 | 381,249 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $23,266,943 | 390,254 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,779,026 | 413,189 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $23,988,758 | 411,471 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $20,178,580 | 411,388 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $22,340,618 | 413,562 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,380,237 | 371,703 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,958,839 | 376,745 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,015,753 | 388,124 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $27,557,253 | 444,687 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,350,091 | 432,465 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $19,181,796 | 378,190 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,164,330 | 384,946 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,082,377 | 390,211 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||