Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,979,964
-$32,164,909 QoQ
Shares Held
512,826
-47.8% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. SEIC ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,979,964 | 512,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,144,873 | 983,113 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,149,279 | 818,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,175,534 | 638,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,005,956 | 545,359 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,269,996 | 544,506 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,819,729 | 446,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,174,146 | 320,482 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $17,599,103 | 272,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,092,224 | 223,814 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,884,663 | 92,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,261,205 | 103,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,996,047 | 117,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,667,279 | 115,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,240,449 | 124,193 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,181,523 | 126,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,719,473 | 105,877 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $949,568 | 15,771 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,597,067 | 75,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,175,833 | 36,692 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,618,603 | 42,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,103,859 | 83,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,060,668 | 105,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,231,005 | 103,135 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,588,989 | 101,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,789,005 | 103,345 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||