Position in SEIC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$469,336
+$74,162 QoQ
Shares Held
5,351
+6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 569 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. SEIC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,336 | 5,351 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $395,174 | 5,036 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $337,758 | 4,118 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $339,569 | 4,002 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $359,619 | 4,002 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $105,887 | 1,364 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $6,763 | 82 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,673 | 82 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,070 | 32 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $8,628 | 120 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,626 | 120 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,227 | 120 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,154 | 120 | Shares | Defined | 2023-08-04 | |
| 2022-09-30 | $981 | 20 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $1,083 | 18 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,096 | 18 | Shares | Defined | 2022-02-07 | |
| 2020-09-30 | $1,268 | 25 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||