Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,060,727
+$1,401,009 QoQ
Shares Held
34,896
+65.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 569 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,701,084,086 across 60 Asset Management names. SEIC ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,704,747 | $435,937,578 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
7,053,087 | $300,390,974 | |
| 3 | BLK |
BlackRock, Inc.
|
307,984 | $296,145,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,966,436 | $232,649,042 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
4,854,713 | $217,733,877 | |
| 6 | ARES |
Ares Management Corp
|
408,864 | $45,510,650 | |
| 7 | AMP |
Ameriprise Financial Inc
|
37,851 | $17,364,524 | |
| 8 | STT |
State Street Corp
|
93,095 | $15,788,911 |
All Filings in SEIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,727 | 34,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,659,718 | 21,151 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,560,020 | 19,020 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,460,862 | 17,217 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,742,167 | 30,516 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,123,956 | 27,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,533,303 | 18,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,562,241 | 22,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,471,374 | 22,745 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,603,226 | 22,298 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,407,632 | 22,150 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,276,213 | 21,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,186,080 | 19,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,368,769 | 23,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $638,793 | 10,957 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $361,253 | 7,365 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $221,265 | 4,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $359,272 | 5,967 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $386,724 | 6,346 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||