Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$233,045
+$32,398 QoQ
Shares Held
2,657
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 569 holders
Holding Since
Dec 2024
7 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, 2026Meeder Advisory Services, Inc. holds $14,931,048 across 16 Asset Management names. SEIC ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,135 | $3,976,050 | |
| 2 | BX |
Blackstone Inc.
|
19,726 | $2,321,158 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,947 | $1,810,725 | |
| 4 | STT |
State Street Corp
|
8,253 | $1,399,708 | |
| 5 | APO |
Apollo Global Management, Inc.
|
9,467 | $1,120,040 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,151 | $931,658 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,466 | $912,465 | |
| 8 | NTRS |
Northern Trust Corp
|
3,149 | $547,422 |
All Filings in SEIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,045 | 2,657 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $200,647 | 2,557 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $223,504 | 2,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,907 | 2,851 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $260,144 | 2,895 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $227,300 | 2,928 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $257,502 | 3,122 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||