Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,925,628
-$2,627,577 QoQ
Shares Held
375,392
-13.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 569 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. SEIC ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,925,628 | 375,392 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $35,553,205 | 433,470 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $32,339,216 | 381,134 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,430,433 | 372,028 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $37,905,095 | 488,279 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $37,848,500 | 458,881 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $35,142,704 | 507,916 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $28,922,377 | 447,092 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $31,376,077 | 436,385 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $27,546,188 | 433,457 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $17,770,256 | 295,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,301,866 | 357,294 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $13,868,867 | 237,888 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $22,046,206 | 449,464 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,951,276 | 332,308 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $24,604,933 | 408,652 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $11,672,489 | 196,838 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,030,061 | 323,222 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $17,580,920 | 288,543 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $17,656,184 | 348,111 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $16,620,944 | 302,309 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $13,912,098 | 300,218 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||