Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,674,888
-$20,645,718 QoQ
Shares Held
87,503
-75.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 569 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, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. SEIC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,674,888 | 87,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,320,606 | 360,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,359,246 | 333,568 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,659,360 | 314,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,034,555 | 222,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,448,104 | 353,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,010,839 | 206,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,561,862 | 196,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,629,578 | 226,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,531,580 | 188,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,159,529 | 191,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,027,388 | 199,691 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $11,336,741 | 190,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,210,371 | 229,546 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $12,853,983 | 220,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,302,917 | 250,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,677,899 | 290,224 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $19,501,175 | 323,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,152,237 | 363,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,650,727 | 280,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,789,502 | 222,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,129,395 | 199,071 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,592,114 | 236,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,444,351 | 481,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,450,384 | 353,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,161,503 | 305,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||