Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,291,003
+$358,466 QoQ
Shares Held
14,719
+23.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 569 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, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. SEIC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,003 | 14,719 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $932,537 | 11,884 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $614,575 | 7,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,220,099 | 49,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,723,964 | 19,185 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,897,647 | 50,208 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,314,853 | 137,183 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,270,538 | 32,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,697,400 | 26,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $676,938 | 9,415 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $630,859 | 9,927 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,493,279 | 57,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,309,314 | 21,961 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $595,641 | 10,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $514,322 | 8,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $437,328 | 8,916 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $502,439 | 9,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,136 | 9,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,721,889 | 126,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,679,929 | 180,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,471,471 | 217,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,558,340 | 386,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,089,655 | 314,767 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $141,711 | 2,794 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $31,888 | 580 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $10,843 | 234 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||