Position in SEIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,302,431
-$522,067 QoQ
Shares Held
54,829
-6.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,302,431 | 54,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,824,498 | 58,821 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,311,610 | 62,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,625,236 | 62,600 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,727,667 | 60,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,138,504 | 62,300 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,750,576 | 27,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,835,300 | 178,516 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,461,346 | 164,616 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,866,819 | 147,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,669 | 21,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,350,330 | 58,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,933,772 | 50,322 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $946,214 | 17,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,223,226 | 20,316 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,549,937 | 58,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,792,412 | 63,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,690,499 | 59,553 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,641,498 | 43,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,855,106 | 188,883 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,136,029 | 456,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,755,681 | 322,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,763,814 | 297,018 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||