Position in SEIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$248,906
-$11,261 QoQ
Shares Held
3,172
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
|
92,456 | $16,072,551 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,906 | 3,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $260,167 | 3,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,144 | 3,172 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,035 | 3,172 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,902,918 | 114,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,628,640 | 189,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,650,079 | 197,284 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,824,793 | 151,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,375,859 | 172,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,232,348 | 98,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,305,965 | 38,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,237,002 | 37,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,152,024 | 37,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,086,889 | 121,559 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,870,156 | 119,677 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,236,644 | 96,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,634,114 | 143,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $749,562 | 12,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,233,440 | 20,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,224,723 | 35,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,766,970 | 29,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,660,883 | 28,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,602,752 | 31,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,617,684 | 65,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,473,612 | 31,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||