Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,874,852
+$276,925 QoQ
Shares Held
44,178
-3.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 572 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $209,312,319 across 42 Asset Management names. SEIC ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,168 | $31,893,022 | |
| 2 | BX |
Blackstone Inc.
|
193,097 | $22,721,723 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
283,140 | $21,558,279 | |
| 4 | KKR |
KKR & Co. Inc.
|
163,961 | $15,048,340 | |
| 5 | APO |
Apollo Global Management, Inc.
|
104,838 | $12,403,383 | |
| 6 | STT |
State Street Corp
|
63,165 | $10,712,784 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,882 | $9,579,826 | |
| 8 | CG |
Carlyle Group Inc.
|
224,533 | $9,455,084 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,852 | 44,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,597,927 | 45,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,741,752 | 45,620 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,111,661 | 48,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,591,935 | 51,101 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,160,424 | 53,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,557,927 | 55,261 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,531,595 | 51,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,402,888 | 52,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,938,897 | 54,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,584,092 | 56,398 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $3,473,464 | 57,670 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $3,620,305 | 60,723 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $3,599,234 | 62,541 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $3,761,690 | 64,523 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $3,243,529 | 66,127 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $3,664,662 | 67,839 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $4,099,096 | 68,080 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,129,939 | 51,361 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,054,424 | 51,508 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,670,297 | 59,227 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $3,748,961 | 61,529 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,773,595 | 65,662 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $3,531,075 | 69,619 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $4,057,194 | 73,794 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $3,357,286 | 72,449 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||