Position in SEIC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,271,670
+$564,377 QoQ
Shares Held
37,301
+8.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
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, 2026Crossmark Global Holdings, Inc. holds $55,319,463 across 21 Asset Management names. SEIC ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
53,873 | $9,365,282 | |
| 2 | STT |
State Street Corp
|
43,526 | $7,382,009 | |
| 3 | BLK |
BlackRock, Inc.
|
7,406 | $7,121,313 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
14,613 | $4,945,039 | |
| 5 | AMP |
Ameriprise Financial Inc
|
8,710 | $3,995,799 | |
| 6 | BX |
Blackstone Inc.
|
33,849 | $3,983,011 | |
| 7 | SEIC |
Sei Investments Co
This page
|
37,301 | $3,271,670 | |
| 8 | KKR |
KKR & Co. Inc.
|
31,130 | $2,857,111 |
All Filings in SEIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,271,670 | 37,301 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,707,293 | 34,501 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,838,794 | 34,611 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,015,993 | 35,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $845,402 | 9,408 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $724,986 | 9,339 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $690,275 | 8,369 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $581,126 | 8,399 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $544,042 | 8,410 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $617,979 | 8,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $572,648 | 9,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $585,735 | 9,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $594,231 | 9,967 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $638,114 | 11,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $674,181 | 11,564 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $529,739 | 10,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $587,736 | 10,880 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $676,157 | 11,230 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $677,652 | 11,120 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $642,219 | 10,830 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $677,332 | 10,930 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $666,574 | 10,940 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $639,066 | 11,120 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $586,830 | 11,570 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $642,716 | 11,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $541,251 | 11,680 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||