Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,563
-$1,543,721 QoQ
Shares Held
3,518
-85.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 572 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, 2026Ensign Peak Advisors, Inc holds $745,686,978 across 32 Asset Management names. SEIC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,846,999 | $169,517,568 | |
| 2 | BX |
Blackstone Inc.
|
1,208,744 | $142,232,906 | |
| 3 | APO |
Apollo Global Management, Inc.
|
812,484 | $96,124,982 | |
| 4 | BLK |
BlackRock, Inc.
|
84,945 | $81,679,714 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
3,295,115 | $78,127,176 | |
| 6 | ARCC |
Ares Capital Corp
|
2,040,894 | $37,817,765 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
590,435 | $25,908,287 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,289,976 | $16,614,890 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,563 | 3,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,852,284 | 23,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,483,717 | 42,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,452,334 | 52,473 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,550,779 | 50,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,924,614 | 63,437 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,742,834 | 69,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,129,954 | 74,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,269,518 | 81,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,972,948 | 83,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,694,016 | 89,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,813,039 | 79,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,104,604 | 85,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,849,461 | 66,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,589,492 | 78,722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,403,053 | 110,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,686,810 | 68,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,726,637 | 61,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,433,349 | 89,159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,080,859 | 102,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,354,651 | 102,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,378,700 | 104,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,831,321 | 136,268 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,094,003 | 139,866 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,538,676 | 191,682 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,711,212 | 231,144 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||