Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,808,944
+$24,260,711 QoQ
Shares Held
887,116
+35.9% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 569 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. SEIC ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,808,944 | 887,116 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $53,548,233 | 652,868 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $55,684,624 | 619,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,639,024 | 536,378 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $48,009,051 | 582,069 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,877,419 | 113,852 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $9,284,891 | 143,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,721,262 | 316,012 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $32,161,129 | 506,076 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,982,724 | 630,628 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $33,412,717 | 560,428 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $31,645,881 | 549,885 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $31,249,791 | 536,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,248,974 | 575,922 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $34,839,280 | 644,933 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $45,699,450 | 759,001 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $58,898,449 | 966,499 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $57,576,801 | 970,941 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $62,908,163 | 1,015,139 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $70,146,149 | 1,151,258 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $72,824,949 | 1,267,182 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $64,036,028 | 1,262,540 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $70,472,979 | 1,281,793 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $61,764,408 | 1,332,853 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||