Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in SEIC — Sei Investments Co
CIK 1368163
ZURICH, V8
Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,307,368
+$348,422 QoQ
Shares Held
37,708
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 572 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $436,522,405 across 38 Asset Management names. SEIC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
70,635 | $67,919,790 | |
| 2 | NTRS |
Northern Trust Corp
|
256,503 | $44,590,481 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
990,278 | $42,175,940 | |
| 4 | PFG |
Principal Financial Group Inc
|
343,281 | $36,998,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
292,049 | $33,203,050 | |
| 6 | AMP |
Ameriprise Financial Inc
|
65,744 | $30,160,717 | |
| 7 | KKR |
KKR & Co. Inc.
|
288,586 | $26,486,423 | |
| 8 | APO |
Apollo Global Management, Inc.
|
214,958 | $25,431,680 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,368 | 37,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,958,946 | 37,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,528,102 | 30,823 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,038,775 | 24,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,022,209 | 22,504 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,647,881 | 34,109 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,988,827 | 36,237 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,951,503 | 28,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,821,088 | 28,151 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,024,056 | 28,151 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,490,206 | 39,185 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,436,484 | 40,453 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,283,505 | 38,301 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,283,307 | 22,299 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,199,464 | 20,574 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $801,427 | 16,339 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $686,540 | 12,709 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $755,033 | 12,540 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $861,569 | 14,138 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,665,499 | 28,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,214,745 | 35,739 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,177,577 | 35,739 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,446,612 | 42,572 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,562,226 | 30,801 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,423,157 | 25,885 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,539,571 | 54,803 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||