Position in SEIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$498,806
-$44,206 QoQ
Shares Held
5,687
-17.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. SEIC ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,806 | 5,687 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $543,012 | 6,920 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $306,180 | 3,733 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $234,270 | 2,761 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $252,955 | 2,815 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $214,258 | 2,760 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $232,428 | 2,818 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $196,430 | 2,839 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $190,317 | 2,942 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $196,215 | 2,729 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $178,067 | 2,802 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $201,228 | 3,341 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $137,841 | 2,312 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $147,903 | 2,570 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $96,020 | 1,647 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $145,727 | 2,971 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $228,720 | 4,234 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $128,427 | 2,133 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,859 | 851 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $37,536 | 633 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,551 | 493 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $18,461 | 303 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,413 | 303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,780 | 390 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $16,658 | 303 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $12,419 | 268 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||