Position in SEIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,808,122
-$36,386,526 QoQ
Shares Held
124,992
-77.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,808,122 | 124,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,194,648 | 563,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,060,858 | 766,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,748,298 | 420,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,514,211 | 238,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,393,484 | 271,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,117,775 | 391,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,797,170 | 151,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,028,851 | 320,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,629,488 | 466,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,333,763 | 404,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,790,090 | 348,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,469,368 | 112,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,563,550 | 129,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,140,292 | 104,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,196 | 3,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,111 | 8,057 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,371,464 | 186,601 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,308,888 | 53,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,791,951 | 29,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,669,402 | 63,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,104,123 | 21,769 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,727,314 | 67,794 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||