Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,024,540
+$93,494 QoQ
Shares Held
11,681
-1.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 569 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. SEIC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,540 | 11,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $931,046 | 11,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $749,252 | 9,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $928,343 | 10,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $998,075 | 11,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,376 | 17,073 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,429,955 | 17,337 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,136,514 | 16,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,061,110 | 16,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,303,331 | 18,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $794,311 | 12,499 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $758,717 | 12,597 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $744,474 | 12,487 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $785,730 | 13,653 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $796,378 | 13,660 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $601,009 | 12,253 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $678,599 | 12,562 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $702,771 | 11,672 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $726,709 | 11,925 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $721,384 | 12,165 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $858,966 | 13,861 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $764,123 | 12,541 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $724,409 | 12,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $650,534 | 12,826 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $616,820 | 11,219 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||