Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$488,018
+$48,273 QoQ
Shares Held
5,564
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 569 holders
Holding Since
Sep 2020
24 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, 2026CI INVESTMENTS INC. holds $377,463,915 across 19 Asset Management names. SEIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,400,962 | $128,580,292 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,795,175 | $119,046,503 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
949,760 | $41,675,468 | |
| 4 | BLK |
BlackRock, Inc.
|
32,488 | $31,239,161 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
410,315 | $18,402,627 | |
| 6 | BX |
Blackstone Inc.
|
142,258 | $16,739,498 | |
| 7 | PFG |
Principal Financial Group Inc
|
66,513 | $7,168,771 | |
| 8 | APO |
Apollo Global Management, Inc.
|
45,758 | $5,413,628 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,018 | 5,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $439,745 | 5,604 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $460,624 | 5,616 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $335,327 | 3,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $396,911 | 4,417 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $359,815 | 4,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $344,766 | 4,180 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $197,122 | 2,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,412 | 2,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $181,547 | 2,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $136,568 | 2,149 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $106,968 | 1,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,858 | 1,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $92,425 | 1,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,930 | 1,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $88,437 | 1,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,504 | 1,842 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $167,504 | 2,782 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $200,187 | 3,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $213,183 | 3,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,365 | 3,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,192 | 2,186 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $160,628 | 2,795 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $56,958 | 1,123 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||