GLENMEDE TRUST CO NA

Bank

Position in SEIC — Sei Investments Co

CIK 314949 PHILADELPHIA, PA

Position in SEIC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,027,259

+$62,393 QoQ

Shares Held

11,712

-4.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#242

of 569 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. SEIC ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,327	$70,508,309
2	NTRS	Northern Trust Corp	96,901	$16,845,268
3	AMP	Ameriprise Financial Inc	32,068	$14,711,514
4	VRTS	Virtus Investment Partners, Inc.	78,279	$11,233,035
5	STT	State Street Corp	52,749	$8,946,230
6	BX	Blackstone Inc.	47,918	$5,638,510
7	APO	Apollo Global Management, Inc.	26,196	$3,099,248
8	PSLV	Sprott Physical Silver Trust	77,692	$1,466,048

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,259	11,712	-4.7%	Shares	Defined	2026-08-10
2026-03-31	$964,866	12,296	+1.2%	Shares	Defined	2026-05-26
2025-12-31	$996,296	12,147	+43.7%	Shares	Sole	2026-02-17
2025-03-31	$656,051	8,451	-2.1%	Shares	Sole	2025-05-15
2024-12-31	$711,802	8,630	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$586,108	8,471	-0.0%	Shares	Defined	2024-11-13
2024-06-30	$548,247	8,475	-75.4%	Shares	Defined	2024-08-14
2024-03-31	$2,475,516	34,430	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$2,139,537	33,667	-29.8%	Shares	Sole	2024-02-13
2023-09-30	$2,887,847	47,947	+42.3%	Shares	Defined	2023-11-14
2023-06-30	$2,009,551	33,706	0.0%	Shares	Defined	2023-08-14
2023-03-31	$1,939,780	33,706	+318.9%	Shares	Defined	2023-05-15
2022-12-31	$469,081	8,046	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$392,400	8,000	0.0%	Shares	Defined	2022-11-16
2022-06-30	$432,160	8,000	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$482,703	8,017	-79.5%	Shares	Defined	2022-05-16
2021-12-31	$2,378,426	39,029	-28.9%	Shares	Sole	2022-02-15
2021-09-30	$3,253,198	54,860	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$3,514,938	56,720	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,455,949	56,720	+58.2%	Shares	Defined	2021-05-18
2020-12-31	$2,060,874	35,860	-34.6%	Shares	Defined	2021-02-16
2020-09-30	$2,779,456	54,800	+585.0%	Shares	Defined	2020-11-16
2020-06-30	$439,840	8,000	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$380,729	8,216	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.