Position in SEIC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$25,188
+$3,453 QoQ
Shares Held
321
+21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,960 | $2,846,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,923 | $2,255,080 | |
| 3 | STT |
State Street Corp
|
9,083 | $1,540,476 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,526 | $1,245,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,696 | $1,236,816 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,495 | $1,193,176 | |
| 7 | NTRS |
Northern Trust Corp
|
4,901 | $851,989 | |
| 8 | RJF |
Raymond James Financial Inc
|
5,337 | $811,384 |
All Filings in SEIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,188 | 321 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,735 | 265 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||