Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$259,021,750
+$36,925,599 QoQ
Shares Held
2,953,161
+4.3% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. SEIC ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,021,750 | 2,953,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $222,096,151 | 2,830,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,391,880 | 2,894,317 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $236,251,503 | 2,784,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $231,482,684 | 2,576,037 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $208,637,068 | 2,687,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $212,859,187 | 2,580,737 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $174,388,550 | 2,520,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,594,074 | 2,219,726 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $151,052,984 | 2,100,876 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $124,791,991 | 1,963,682 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,884,084 | 1,940,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,714,195 | 1,789,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,226,367 | 1,932,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,845,268 | 2,004,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,413,937 | 1,986,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,099,601 | 1,964,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,150,647 | 1,796,224 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,455,720 | 1,943,809 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,860,794 | 1,802,037 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,412,419 | 1,943,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,879,172 | 1,901,841 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $107,542,690 | 1,871,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,005,896 | 1,952,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $112,811,976 | 2,051,873 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,573,943 | 2,191,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||