Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$909,640
+$50,080 QoQ
Shares Held
10,371
-5.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 569 holders
Holding Since
Sep 2020
21 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, 2026Pacer Advisors, Inc. holds $60,100,846 across 23 Asset Management names. SEIC ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,802 | $10,386,771 | |
| 2 | BX |
Blackstone Inc.
|
62,137 | $7,311,660 | |
| 3 | KKR |
KKR & Co. Inc.
|
60,191 | $5,524,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
40,350 | $4,773,808 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
236,462 | $3,731,370 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,067 | $3,700,816 | |
| 7 | STT |
State Street Corp
|
20,773 | $3,523,100 | |
| 8 | ARES |
Ares Management Corp
|
29,473 | $3,280,639 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,640 | 10,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $859,560 | 10,954 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $913,292 | 11,135 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,384,242 | 16,314 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $828,868 | 9,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $429,526 | 5,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,204,785 | 14,607 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,492,082 | 21,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,393,487 | 21,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,364,158 | 18,973 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,262,357 | 19,864 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $722,639 | 11,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,061,236 | 17,800 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,379,844 | 23,668 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $208,841 | 3,866 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $653,886 | 10,730 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $628,639 | 10,601 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $777,785 | 12,551 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $773,871 | 12,701 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $740,730 | 12,889 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,414,428 | 27,887 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||