Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$278,479
+$103,882 QoQ
Shares Held
3,175
+63.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 572 holders
Holding Since
Dec 2023
8 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $42,147,559 across 6 Asset Management names. SEIC ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
227,360 | $26,898,961 | |
| 2 | BLK |
BlackRock, Inc.
|
7,890 | $7,586,708 | |
| 3 | STT |
State Street Corp
|
17,808 | $3,020,236 | |
| 4 | TROW |
Price T Rowe Group Inc
|
20,503 | $2,330,986 | |
| 5 | NTRS |
Northern Trust Corp
|
11,690 | $2,032,189 | |
| 6 | SEIC |
Sei Investments Co
This page
|
3,175 | $278,479 |
All Filings in SEIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,479 | 3,175 | Shares | Sole | 2026-07-29 | |
| 2025-06-30 | $174,597 | 1,943 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $142,451 | 1,835 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $134,689 | 1,633 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $117,138 | 1,693 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $77,110 | 1,192 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $82,613 | 1,149 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $77,467 | 1,219 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||