Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$320,492
+$3,474 QoQ
Shares Held
3,654
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 569 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ethic Inc. holds $80,411,646 across 21 Asset Management names. SEIC ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
81,804 | $13,873,958 | |
| 2 | BLK |
BlackRock, Inc.
|
11,068 | $10,642,546 | |
| 3 | NTRS |
Northern Trust Corp
|
58,460 | $10,162,686 | |
| 4 | BX |
Blackstone Inc.
|
76,426 | $8,993,047 | |
| 5 | AMP |
Ameriprise Financial Inc
|
18,809 | $8,628,816 | |
| 6 | PFG |
Principal Financial Group Inc
|
48,661 | $5,244,682 | |
| 7 | APO |
Apollo Global Management, Inc.
|
44,292 | $5,240,186 | |
| 8 | RJF |
Raymond James Financial Inc
|
21,644 | $3,290,537 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,492 | 3,654 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $317,018 | 4,040 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $304,130 | 3,708 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $360,357 | 4,247 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $404,639 | 4,503 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $339,243 | 4,370 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $368,850 | 4,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $692,107 | 10,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $609,121 | 9,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $719,215 | 10,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,365 | 4,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,978 | 5,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $402,792 | 6,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $393,411 | 6,836 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,840 | 7,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,366 | 5,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,593 | 6,379 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||