Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,957,394
+$2,838,373 QoQ
Shares Held
478,365
-4.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 569 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. SEIC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,957,394 | 478,365 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $39,119,021 | 498,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,087,089 | 427,787 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,667,844 | 361,436 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $31,993,484 | 356,037 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,685,974 | 395,285 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,534,718 | 406,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,315,727 | 394,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,670,954 | 381,372 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,085,880 | 376,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,573,259 | 386,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,949,858 | 381,037 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,417,242 | 225,046 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,448,640 | 216,310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,674,420 | 217,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,702,317 | 218,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,542,021 | 213,662 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,829,755 | 229,692 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,436,721 | 220,491 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,960,252 | 218,554 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,099,838 | 211,390 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,484,617 | 204,901 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,346,655 | 145,235 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,202,143 | 122,282 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,332,431 | 115,177 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,084,563 | 109,723 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||