Position in SEIC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$87
+$9 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 569 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $516,478 across 21 Asset Management names. SEIC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,843 | $169,150 | |
| 2 | STT |
State Street Corp
|
821 | $139,241 | |
| 3 | PFG |
Principal Financial Group Inc
|
844 | $90,966 | |
| 4 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 6 | BX |
Blackstone Inc.
|
196 | $23,063 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
455 | $17,767 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,020 | $12,362 |
All Filings in SEIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $78 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $82 | 1 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $84 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $89 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $77 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $82 | 1 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $69 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $64 | 1 | Shares | Sole | 2024-07-23 | |
| 2023-03-31 | $230 | 4 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||