Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,412,551
-$703,885 QoQ
Shares Held
27,506
-30.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. SEIC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,551 | 27,506 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,116,436 | 39,715 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,824,346 | 46,627 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,063,042 | 47,885 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $4,133,649 | 46,001 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,208,981 | 273,206 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $30,295,151 | 367,303 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $25,310,255 | 365,808 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $25,082,899 | 387,740 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $27,639,797 | 384,420 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,510,925 | 259,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,639,264 | 226,453 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $15,991,753 | 268,228 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $8,284,322 | 143,950 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $9,044,195 | 155,132 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $8,299,799 | 169,211 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $7,600,235 | 140,693 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $8,216,315 | 136,461 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $10,941,288 | 179,542 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $3,803,324 | 64,137 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,851,125 | 62,145 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $3,803,677 | 62,427 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $4,663,862 | 81,153 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $4,116,079 | 81,153 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $4,563,449 | 83,002 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $3,133,556 | 67,621 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||