Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,964,684
+$2,120,691 QoQ
Shares Held
307,430
-2.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. SEIC ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,964,684 | 307,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,843,993 | 316,605 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,180,467 | 636,192 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,649,811 | 443,722 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,245,106 | 381,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,969,399 | 398,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,296,787 | 379,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,951,942 | 143,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,825,784 | 136,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,425,154 | 131,087 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,751,128 | 121,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,320,650 | 171,354 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,122,731 | 253,652 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,662,423 | 63,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,926,096 | 118,801 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,393,217 | 252,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,885,406 | 257,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,526,235 | 224,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,620,398 | 305,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,774,046 | 299,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,500,203 | 282,398 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,142,687 | 248,526 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,765,342 | 274,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,356,870 | 204,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,712,083 | 67,517 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,505,775 | 97,233 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||