Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,012,381
+$4,421,788 QoQ
Shares Held
319,375
+6.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. SEIC ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
This page
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,012,381 | 319,375 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,590,593 | 300,632 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,247,135 | 405,354 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,059,341 | 389,621 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,630,558 | 452,154 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,077,218 | 361,680 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,227,677 | 451,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,495,501 | 484,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,081,561 | 465,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,240,304 | 462,313 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,514,704 | 543,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,928,042 | 546,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,233,141 | 557,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,739,400 | 551,510 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $39,879,532 | 684,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,051,618 | 490,349 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,972,329 | 425,256 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,036,614 | 399,213 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,906,990 | 343,075 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,846,524 | 334,680 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,574,235 | 348,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,591,283 | 288,713 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,704,438 | 308,064 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,178,877 | 279,552 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,572,503 | 265,051 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,973,543 | 236,805 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||