Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$482,054
+$90,646 QoQ
Shares Held
5,496
+10.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 569 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. SEIC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,054 | 5,496 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $391,408 | 4,988 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $1,468,759 | 18,920 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,808,374 | 21,925 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,485,855 | 21,475 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,138,479 | 17,599 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,265,368 | 17,599 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,123,309 | 17,676 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,198,938 | 19,906 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $960,001 | 16,102 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $926,670 | 16,102 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $919,449 | 15,771 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $788,674 | 16,079 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $868,587 | 16,079 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $957,880 | 15,909 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $946,946 | 15,539 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $910,551 | 15,355 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $880,407 | 14,207 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $822,433 | 13,498 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $709,811 | 12,351 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $532,864 | 10,506 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $577,619 | 10,506 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $486,848 | 10,506 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||