Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,574,847
+$2,419,020 QoQ
Shares Held
63,560
+58.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. SEIC ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,574,847 | 63,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,155,827 | 40,217 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,161,624 | 38,547 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,625,471 | 19,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,320,402 | 14,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,743,097 | 86,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,166,534 | 74,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,289,509 | 90,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,953,810 | 45,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,400,079 | 47,289 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,330,233 | 68,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,285,605 | 71,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,428,328 | 57,503 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,237,233 | 73,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,800,052 | 65,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,557,890 | 72,536 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,123,184 | 76,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,285,354 | 87,782 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,255,369 | 102,648 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,608,820 | 60,857 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,044,729 | 81,406 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,691,549 | 76,999 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,996,636 | 69,543 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,535,216 | 148,565 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,062,424 | 110,266 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,168,807 | 284,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||