Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,118
+$3,594 QoQ
Shares Held
389
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. SEIC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,118 | 389 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,524 | 389 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $50,851 | 620 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $52,861 | 623 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $55,712 | 620 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $48,129 | 620 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $51,137 | 620 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,897 | 620 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $40,107 | 620 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $44,578 | 620 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $39,400 | 620 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $37,341 | 620 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $36,963 | 620 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $35,680 | 620 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $36,146 | 620 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $30,410 | 620 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $33,491 | 620 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $37,329 | 620 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $62,402 | 1,024 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $52,954 | 893 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $55,339 | 893 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $54,409 | 893 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,045 | 662 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $33,576 | 662 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,396 | 662 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $30,676 | 662 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||