Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,741,481
+$193,582 QoQ
Shares Held
19,855
+0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. SEIC ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,481 | 19,855 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,547,899 | 19,726 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,376,869 | 16,787 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,443,213 | 17,009 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,541,008 | 17,149 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,365,356 | 17,588 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,471,772 | 17,844 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,244,174 | 17,982 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,113,573 | 17,214 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,066,563 | 14,834 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,029,509 | 16,200 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,009,996 | 16,769 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,033,094 | 17,328 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,013,052 | 17,603 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,050,565 | 18,020 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $823,303 | 16,785 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $916,826 | 16,972 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,464,154 | 40,926 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,565,146 | 42,093 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,506,076 | 42,261 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,676,234 | 43,186 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,670,499 | 43,829 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,248,570 | 39,126 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $732,345 | 14,439 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $877,699 | 15,964 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $855,621 | 18,464 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||