Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,570,886
+$142,340 QoQ
Shares Held
17,910
-1.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 569 holders
Holding Since
Sep 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. SEIC ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,886 | 17,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,428,546 | 18,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,353,247 | 16,499 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,392,558 | 16,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,553,641 | 28,418 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,969,550 | 25,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,196,937 | 26,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,023,807 | 29,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,792,107 | 27,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,647,876 | 22,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $290,868 | 4,577 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $835,510 | 13,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,216 | 9,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $367,744 | 6,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $302,343 | 5,186 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $310,045 | 6,321 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $35,817 | 604 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,233 | 149 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,096 | 18 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $976 | 17 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $862 | 17 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||