Federation des caisses Desjardins du Quebec
Position in SEIC — Sei Investments Co
CIK 2022297
LEVIS, A8
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,801
+$324,552 QoQ
Shares Held
13,588
+22.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 569 holders
Holding Since
Jun 2020
25 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, 2026Federation des caisses Desjardins du Quebec holds $1,388,183,727 across 81 Asset Management names. SEIC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
12,858,377 | $547,638,275 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
22,711,159 | $428,559,570 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
5,889,428 | $177,684,041 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,178,219 | $52,843,121 | |
| 5 | BLK |
BlackRock, Inc.
|
31,324 | $30,119,904 | |
| 6 | BX |
Blackstone Inc.
|
247,033 | $29,068,372 | |
| 7 | RJF |
Raymond James Financial Inc
|
184,317 | $28,021,712 | |
| 8 | STT |
State Street Corp
|
112,396 | $19,062,360 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,801 | 13,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $867,249 | 11,052 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $846,035 | 10,315 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $794,535 | 9,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $266,883 | 2,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $540,380 | 6,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,867,663 | 34,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,517,476 | 36,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,704,708 | 72,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,329,616 | 46,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,024,616 | 16,123 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $118,652 | 1,970 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $183,569 | 3,079 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $177,196 | 3,079 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $300,361 | 5,152 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $252,705 | 5,152 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $279,283 | 5,170 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $212,059 | 3,522 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $238,335 | 3,911 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $319,567 | 5,389 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $273,224 | 4,409 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $226,598 | 3,719 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $213,730 | 3,719 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $22,824 | 450 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $24,741 | 450 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||