Position in SEIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,061,234
+$325,831 QoQ
Shares Held
46,303
-2.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. SEIC ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,061,234 | 46,303 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,735,403 | 47,603 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $4,546,365 | 55,430 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,788,886 | 91,796 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,029,962 | 145,003 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,944,048 | 179,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,816,447 | 106,892 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,183,365 | 74,915 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,558,400 | 101,382 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,294,885 | 115,367 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,026,697 | 94,834 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,263,016 | 70,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,991,849 | 50,182 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,683,209 | 46,624 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,570,817 | 112,707 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,107,017 | 124,506 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,946,122 | 36,026 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,938,037 | 32,188 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,476,299 | 122,683 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,371,902 | 107,452 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,898,601 | 79,048 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,571,427 | 42,203 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,217,421 | 38,584 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,580,272 | 70,589 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,358,420 | 42,896 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $449,172 | 9,693 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||