Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,939,869
+$2,143,332 QoQ
Shares Held
193,135
+2.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 569 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. SEIC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,939,869 | 193,135 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $14,796,537 | 188,563 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,373,670 | 16,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,261,548 | 62,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,185,029 | 157,857 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,709,375 | 782,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,653,496 | 238,282 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $18,317,566 | 264,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,864,485 | 260,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,984,762 | 264,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,148,743 | 379,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,534,032 | 307,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,228,341 | 322,515 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,967,281 | 399,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,404,822 | 298,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,131,394 | 410,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,553,903 | 269,417 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $9,759,798 | 162,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,948,158 | 130,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,948,773 | 117,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,426,924 | 135,984 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||