Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,999,895
+$8,028,122 QoQ
Shares Held
228,023
+49.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 569 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. SEIC ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in SEIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,999,895 | 228,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,971,773 | 152,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,303,655 | 150,008 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $10,172,325 | 119,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,989,323 | 100,037 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $1,106,181 | 15,385 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $140,153 | 2,404 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $90,595 | 1,847 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $97,451 | 1,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,812 | 1,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,637 | 1,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,338 | 1,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,174 | 1,439 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $101,996 | 1,674 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $31,953 | 556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,157 | 358 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,311 | 424 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,550 | 314 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||