Position in SEIC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$304,265
New position
Shares Held
3,469
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 6%
Shared 0%
None 94%
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $31,434,748 across 15 Asset Management names. SEIC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,863 | $20,061,026 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,611 | $2,574,102 | |
| 3 | BX |
Blackstone Inc.
|
21,748 | $2,559,087 | |
| 4 | NTRS |
Northern Trust Corp
|
5,916 | $1,028,437 | |
| 5 | IVZ |
Invesco Ltd.
|
37,710 | $995,166 | |
| 6 | STT |
State Street Corp
|
4,900 | $831,040 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,787 | $727,767 | |
| 8 | KKR |
KKR & Co. Inc.
|
6,412 | $588,493 |
All Filings in SEIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,265 | 3,469 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||