Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,191
+$1,811 QoQ
Shares Held
196
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#472
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. SEIC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | STT |
State Street Corp
|
5,206 | $882,937 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 | |
| 8 | FHI |
Federated Hermes, Inc.
|
9,000 | $496,980 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,191 | 196 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,380 | 196 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,123 | 160 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,660 | 161 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,467 | 161 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,091 | 130 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,722 | 130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,994 | 130 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,409 | 130 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,347 | 130 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,261 | 130 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,829 | 130 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,750 | 130 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $7,481 | 130 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,579 | 130 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,376 | 130 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,022 | 130 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,827 | 130 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,922 | 130 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,709 | 130 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,056 | 130 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,920 | 130 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,471 | 130 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,593 | 130 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,147 | 130 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $6,024 | 130 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||