Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$494
-$503,518 QoQ
Shares Held
6,423
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 569 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, 2026DekaBank Deutsche Girozentrale holds $78,533,166 across 20 Asset Management names. SEIC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,864,067 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $21,185,777 | |
| 3 | APO |
Apollo Global Management, Inc.
|
88,021 | $10,413,764 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
156,985 | $6,130,264 | |
| 5 | RJF |
Raymond James Financial Inc
|
33,882 | $5,151,080 | |
| 6 | ARES |
Ares Management Corp
|
44,740 | $4,980,009 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
79,236 | $3,553,734 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,693 | $203,927 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494 | 6,423 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $504,012 | 6,423 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $473 | 6,423 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $544,991 | 6,423 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $577,170 | 6,423 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $494,891 | 6,375 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $529,769 | 6,423 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $444,407 | 6,423 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $446,361 | 6,900 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $458,362 | 6,375 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $388,862 | 6,119 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $507,437 | 8,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $493,771 | 8,282 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $329,473 | 5,725 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $875,024 | 15,009 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $694,204 | 14,153 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $678,653 | 12,563 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $633,108 | 10,515 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $529,385 | 8,687 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $654,553 | 11,038 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $672,250 | 10,848 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $746,697 | 12,255 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $814,061 | 14,165 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $823,033 | 16,227 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $828,218 | 15,064 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $704,089 | 15,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||