Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$608,970
+$167,263 QoQ
Shares Held
6,943
+23.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. SEIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
|
169,194 | $29,412,684 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,970 | 6,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $441,707 | 5,629 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,098,903 | 13,398 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $998,599 | 11,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,037,883 | 11,550 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $616,149 | 7,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $608,042 | 7,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $661,663 | 9,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $858,436 | 13,270 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $936,928 | 13,031 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $893,703 | 14,063 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $824,307 | 13,686 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,675,500 | 28,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,357,064 | 58,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,058,747 | 35,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,136,421 | 43,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,754,209 | 50,985 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,424,323 | 56,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,434,420 | 72,767 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,683,063 | 62,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,253,229 | 36,360 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,291,028 | 37,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,175,296 | 37,851 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,888,812 | 37,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,199,200 | 40,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,066,903 | 44,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||