Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,278,457
+$608,922 QoQ
Shares Held
71,582
-0.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 569 holders
Holding Since
Dec 2021
18 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, 2026Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names. SEIC ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,950 | $72,068,921 | |
| 2 | BX |
Blackstone Inc.
|
367,374 | $43,228,898 | |
| 3 | KKR |
KKR & Co. Inc.
|
337,001 | $30,929,950 | |
| 4 | APO |
Apollo Global Management, Inc.
|
222,698 | $26,347,399 | |
| 5 | STT |
State Street Corp
|
134,379 | $22,790,678 | |
| 6 | AMP |
Ameriprise Financial Inc
|
43,610 | $20,006,522 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,840 | $19,081,728 | |
| 8 | NTRS |
Northern Trust Corp
|
89,353 | $15,533,124 |
All Filings in SEIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,278,457 | 71,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,669,535 | 72,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,233,027 | 75,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,638,239 | 78,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,103,612 | 79,052 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,050,715 | 77,943 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,448,038 | 78,177 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,513,750 | 79,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,654,252 | 25,572 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,923,612 | 26,754 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,684,710 | 26,510 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,635,666 | 27,157 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $1,634,840 | 27,421 | Shares | Defined | 2023-07-25 | |
| 2022-12-31 | $1,663,590 | 28,535 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,398,986 | 48,909 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,066,697 | 38,258 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,325,611 | 38,625 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,301,460 | 37,766 | Shares | Defined | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||