Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,178,716
+$84,352 QoQ
Shares Held
24,840
-6.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. SEIC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,716 | 24,840 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,094,364 | 26,690 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $100,556 | 1,226 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $111,577 | 1,315 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $118,165 | 1,315 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $91,137 | 1,174 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $99,470 | 1,206 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $87,317 | 1,262 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $55,827 | 863 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $62,121 | 864 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,355 | 934 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $62,578 | 1,039 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $71,186 | 1,194 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $70,498 | 1,225 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $72,758 | 1,248 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $66,904 | 1,364 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $70,550 | 1,306 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $87,003 | 1,445 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $71,238 | 1,169 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $64,459 | 1,087 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $57,694 | 931 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,589 | 978 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $59,481 | 1,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,407 | 1,191 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $99,898 | 1,817 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $88,833 | 1,917 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||