Position in SEIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$557,133
-$1,167,951 QoQ
Shares Held
6,352
-71.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 572 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $357,217,180 across 27 Asset Management names. SEIC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,780 | $59,405,176 | |
| 2 | AMP |
Ameriprise Financial Inc
|
126,831 | $58,184,988 | |
| 3 | BX |
Blackstone Inc.
|
304,237 | $35,799,567 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
686,468 | $29,236,672 | |
| 5 | TROW |
Price T Rowe Group Inc
|
230,663 | $26,224,075 | |
| 6 | NTRS |
Northern Trust Corp
|
136,654 | $23,755,931 | |
| 7 | KKR |
KKR & Co. Inc.
|
252,894 | $23,210,611 | |
| 8 | APO |
Apollo Global Management, Inc.
|
183,954 | $21,763,597 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,133 | 6,352 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,725,084 | 21,984 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $751,303 | 9,160 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $786,304 | 9,267 | Shares | Defined | 2025-10-31 | |
| 2025-03-31 | $7,574,591 | 97,573 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,607,505 | 128,607 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,010,128 | 130,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,036,458 | 155,147 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,464,037 | 145,536 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,511,563 | 86,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,553,205 | 92,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,648,868 | 77,975 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,249,203 | 73,835 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,347,372 | 74,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,985,459 | 81,253 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,437,417 | 82,144 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,574,876 | 75,982 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,999,273 | 82,036 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,038,542 | 84,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,651,106 | 91,191 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,150,944 | 100,951 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,623,933 | 115,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,448,692 | 127,143 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,059,486 | 128,401 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $6,398,905 | 138,086 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||