Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,171,218
+$55,972,823 QoQ
Shares Held
2,510,218
+20.0% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. SEIC ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,171,218 | 2,510,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,198,395 | 2,092,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,167,129 | 1,343,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,516,104 | 1,349,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,309,687 | 838,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,972,527 | 914,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $101,716,394 | 1,233,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,240,966 | 885,113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,372,325 | 253,089 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,186,701 | 225,128 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,028,169 | 189,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,726,887 | 360,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,950,906 | 250,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,281,457 | 213,405 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $12,911,991 | 221,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,896,228 | 201,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,755,363 | 236,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,372,010 | 205,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,326,089 | 202,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,934,682 | 184,396 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $15,199,628 | 245,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,106,269 | 231,516 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,244,062 | 195,651 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,822,189 | 154,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,951,974 | 271,953 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $12,674,267 | 273,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||