Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$496,877
+$263,900 QoQ
Shares Held
5,665
+90.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. SEIC ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,877 | 5,665 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $232,977 | 2,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,910 | 4,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,616 | 2,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,856 | 2,302 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $371,071 | 4,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $533,314 | 6,466 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $331,281 | 4,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $744,064 | 11,502 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $251,937 | 3,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $739,149 | 11,631 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,593 | 4,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,811 | 5,599 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $116,999 | 2,033 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $104,765 | 1,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $202,477 | 4,128 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $463,923 | 8,588 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,324,680 | 22,001 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $826,468 | 13,562 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $201,441 | 3,397 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,731,750 | 27,945 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $960,073 | 15,757 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $701,133 | 12,200 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $319,535 | 6,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $557,386 | 10,138 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $709,465 | 15,310 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||