Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,726
+$116,596 QoQ
Shares Held
14,351
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 572 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. SEIC ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
312,152 | $33,643,742 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,457 | $32,234,387 | |
| 3 | BX |
Blackstone Inc.
|
263,130 | $30,962,507 | |
| 4 | BLK |
BlackRock, Inc.
|
20,039 | $19,268,700 | |
| 5 | KKR |
KKR & Co. Inc.
|
48,664 | $4,466,381 | |
| 6 | STT |
State Street Corp
|
24,361 | $4,131,625 | |
| 7 | TROW |
Price T Rowe Group Inc
|
34,857 | $3,962,892 | |
| 8 | BEN |
Franklin Resources Inc
|
117,011 | $3,892,955 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,726 | 14,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,142,130 | 14,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,193,801 | 14,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,234,991 | 14,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,307,912 | 14,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,129,904 | 14,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,200,496 | 14,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,007,060 | 14,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $941,562 | 14,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,046,504 | 14,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $926,368 | 14,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,590 | 17,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,256,729 | 21,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,267,251 | 22,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $895,079 | 15,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,873 | 12,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,535,032 | 28,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $876,356 | 14,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $559,002 | 9,173 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $245,535 | 4,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,105 | 3,967 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $560,667 | 12,099 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||