Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,072
-$344,018 QoQ
Shares Held
7,252
-41.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 569 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. SEIC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,072 | 7,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $980,090 | 12,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $999,249 | 12,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,056,382 | 12,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,143,827 | 12,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,159,713 | 14,939 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $46,850,866 | 568,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,750,187 | 805,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,401,314 | 840,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,238,398 | 698,726 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $43,998,016 | 692,337 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $41,054,996 | 681,637 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $39,581,539 | 663,897 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $37,340,914 | 648,843 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $35,049,668 | 601,195 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,642,964 | 502,405 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $37,589,010 | 616,820 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $15,738,220 | 265,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,805,512 | 158,230 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,133,491 | 67,840 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,283,592 | 22,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $480,419 | 9,472 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $561,399 | 10,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,506 | 13,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||