Position in SEIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,429,750
+$4,958,140 QoQ
Shares Held
894,194
-4.5% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. SEIC ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,429,750 | 894,194 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $73,471,610 | 936,302 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $81,253,189 | 990,651 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,030,342 | 1,013,911 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $91,687,657 | 1,020,339 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87,950,359 | 1,132,943 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $96,645,357 | 1,171,743 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $77,860,747 | 1,125,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,750,734 | 1,186,439 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $82,658,320 | 1,149,629 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $75,703,108 | 1,191,237 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $71,196,973 | 1,182,085 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $72,528,439 | 1,216,512 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $73,875,607 | 1,283,677 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $77,054,697 | 1,321,693 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,141,127 | 1,348,443 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,011,769 | 1,259,011 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,021,447 | 1,229,388 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $72,978,265 | 1,197,543 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $70,880,572 | 1,195,288 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $79,113,438 | 1,276,641 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $85,392,781 | 1,401,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,445,990 | 1,486,793 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $74,712,077 | 1,473,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,576,860 | 1,556,509 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,217,074 | 1,601,577 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||