Position in SEIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$392
-$18 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,006 | $920,272 | |
| 2 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,410 | $312,969 | |
| 4 | STT |
State Street Corp
|
1,704 | $288,998 | |
| 5 | BX |
Blackstone Inc.
|
2,065 | $242,988 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,841 | $209,303 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,668 | $179,777 | |
| 8 | NTRS |
Northern Trust Corp
|
769 | $133,682 |
All Filings in SEIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392 | 5 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $410 | 5 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $424 | 5 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449 | 5 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $388 | 5 | Shares | Sole | 2025-05-09 | |
| 2023-03-31 | $864,976 | 15,030 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $1,384 | 23 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,340 | 22 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,363 | 23 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $976 | 17 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253 | 5 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||