Position in SEIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,553,984
-$2,761,720 QoQ
Shares Held
45,291
-41.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,553,984 | 45,291 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,315,704 | 77,002 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,786,469 | 174,266 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,926,809 | 143,855 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $15,041,044 | 193,753 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $19,011,721 | 230,501 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $11,231,266 | 162,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,706,863 | 150,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,304,305 | 115,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,102,220 | 111,758 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,409,736 | 106,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,507,861 | 58,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,087,960 | 53,657 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,992,071 | 51,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,097,493 | 22,375 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,104,546 | 20,447 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $292,328 | 4,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $220,773 | 3,723 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $404,167 | 6,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $345,715 | 5,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $326,084 | 5,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $287,784 | 5,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $411,524 | 7,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $405,752 | 8,756 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||