Position in SEIC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$398,550
+$9,499 QoQ
Shares Held
4,544
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. SEIC ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,550 | 4,544 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $389,051 | 4,958 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $362,770 | 4,423 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $289,077 | 3,217 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $223,260 | 2,876 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $390,621 | 4,736 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $344,632 | 4,981 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $620,050 | 9,585 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $732,946 | 10,194 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $702,479 | 11,054 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $778,108 | 12,919 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $779,112 | 13,068 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $830,213 | 14,426 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,032,141 | 17,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $824,429 | 16,808 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $895,703 | 16,581 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $931,447 | 15,470 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $691,178 | 11,342 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $684,854 | 11,549 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $706,145 | 11,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $679,855 | 11,158 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $688,488 | 11,980 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $603,109 | 11,891 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $713,802 | 12,983 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $596,532 | 12,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||