Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,066,904
+$25,894,800 QoQ
Shares Held
2,908,071
-0.4% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 569 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. SEIC ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,066,904 | 2,908,071 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,172,104 | 2,920,506 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $239,688,928 | 2,922,323 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $284,014,746 | 3,160,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,030,954 | 3,027,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $234,792,017 | 2,846,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $209,912,561 | 3,033,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $196,464,562 | 3,037,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,275,439 | 3,049,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,643,093 | 3,015,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,260,974 | 3,042,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,714,746 | 3,114,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,432,890 | 3,308,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,735,501 | 3,323,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $170,693,753 | 3,479,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,006,794 | 3,609,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,262,483 | 3,608,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,168,240 | 3,694,917 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $227,963,666 | 3,844,244 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $233,401,137 | 3,830,644 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,225,002 | 3,814,599 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $212,417,842 | 4,188,049 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $243,812,602 | 4,434,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,247,585 | 4,299,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||