Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,325,747
-$3,634,945 QoQ
Shares Held
334,349
-20.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. SEIC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,325,747 | 334,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,960,692 | 420,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,062,620 | 451,873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,654,136 | 467,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,270,497 | 392,505 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,537,107 | 406,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,615,205 | 419,680 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,422,493 | 425,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,746,986 | 367,089 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,438,033 | 325,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,364,446 | 304,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,797,362 | 295,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,714,629 | 397,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,219,610 | 629,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,200,045 | 672,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,454,426 | 600,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,820,029 | 514,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,613,043 | 574,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,005,114 | 705,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,123,308 | 524,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,450,452 | 297,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,828,223 | 309,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,676,767 | 237,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,996,340 | 256,237 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $12,832,441 | 233,402 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,489,441 | 183,199 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||