Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$131,098,733
-$8,040,661 QoQ
Shares Held
1,494,684
-15.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#14
of 569 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beutel, Goodman & Co Ltd. holds $1,032,766,222 across 8 Asset Management names. SEIC ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,186,707 | $263,491,851 | |
| 2 | AMP |
Ameriprise Financial Inc
|
555,992 | $255,066,889 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,579,477 | $205,389,543 | |
| 4 | SEIC |
Sei Investments Co
This page
|
1,494,684 | $131,098,733 | |
| 5 | BLK |
BlackRock, Inc.
|
126,149 | $121,299,832 | |
| 6 | CG |
Carlyle Group Inc.
|
1,270,059 | $53,482,184 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
92,500 | $1,745,475 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
39,500 | $1,191,715 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,098,733 | 1,494,684 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $139,139,394 | 1,773,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,396,662 | 1,882,427 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $171,647,307 | 2,022,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,691,353 | 2,600,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,707,604 | 2,675,610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $219,715,915 | 2,663,869 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,791,553 | 4,014,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,438,208 | 4,056,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,919,149 | 4,018,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $255,469,665 | 4,019,979 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $243,110,806 | 4,036,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,703,170 | 4,037,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $227,232,606 | 3,948,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,822,348 | 3,856,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $189,604,295 | 3,865,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,708,305 | 3,900,561 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,369,365 | 3,792,881 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $172,120,276 | 2,824,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $166,697,459 | 2,811,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $166,549,456 | 2,687,582 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,295,903 | 2,056,391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $96,082,081 | 1,671,865 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $53,387,111 | 1,052,585 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,781,844 | 287,047 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||