Position in SEIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$172,153,853
+$25,164,008 QoQ
Shares Held
1,962,762
+4.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. SEIC ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,153,853 | 1,962,762 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $146,989,845 | 1,873,198 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $151,994,868 | 1,853,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $158,079,960 | 1,863,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,542,552 | 1,831,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,494,826 | 1,732,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,736,864 | 1,621,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $113,180,377 | 1,635,791 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,292,316 | 1,380,311 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,237,190 | 1,157,680 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,029,519 | 1,164,902 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,937,145 | 1,177,771 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,478,350 | 1,182,126 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $67,783,193 | 1,177,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,440,756 | 1,173,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,714,353 | 1,156,256 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,262,838 | 1,134,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,998,529 | 1,096,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,040,190 | 1,083,692 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,970,705 | 1,078,764 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,378,421 | 1,071,138 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,703,411 | 1,045,518 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,188,353 | 1,029,900 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $51,300,591 | 1,011,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,439,491 | 990,169 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,796,721 | 945,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||