Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,467,771
+$2,918,882 QoQ
Shares Held
324,567
-0.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 569 holders
Holding Since
Mar 2020
23 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, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. SEIC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
This page
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,467,771 | 324,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,548,889 | 325,588 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,554,724 | 311,567 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $21,401,799 | 252,231 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $14,197,529 | 172,133 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,578,608 | 210,704 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $13,591,433 | 210,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,855,438 | 443,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,466,058 | 259,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,355,397 | 254,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,559,063 | 26,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,548,612 | 26,909 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,591,240 | 27,294 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,353,757 | 109,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,973,207 | 166,109 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,905,559 | 230,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,101,576 | 231,401 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $14,686,297 | 247,661 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,225,631 | 233,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,482,324 | 251,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,195,462 | 279,879 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $18,327,032 | 333,340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,344,053 | 331,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||