Position in SEIC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,727,671
+$1,485,832 QoQ
Shares Held
99,506
+7.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 569 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 4%
Shared 3%
None 94%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $822,766,423 across 127 Asset Management names. SEIC ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in SEIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,727,671 | 99,506 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $7,241,839 | 92,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,490,385 | 18,171 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,838,274 | 21,665 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $957,566 | 12,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,039,495 | 12,603 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,179,620 | 17,049 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $769,811 | 11,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $840,511 | 11,690 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $811,406 | 12,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $520,206 | 8,637 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||