Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,466,141
+$216,723 QoQ
Shares Held
28,117
-1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. SEIC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,141 | 28,117 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,249,418 | 28,666 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,326,413 | 28,364 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,493,570 | 29,388 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,422,353 | 26,957 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,066,508 | 26,620 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,268,857 | 27,508 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,976,133 | 28,561 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,996,978 | 30,870 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,315,824 | 32,209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,224,439 | 35,003 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $3,288,796 | 54,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,324,468 | 55,761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,377,147 | 58,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,460,394 | 59,355 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,392,001 | 69,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,941,891 | 72,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,484,980 | 74,489 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,027,486 | 82,499 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,615,387 | 27,241 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,643,875 | 26,527 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,603,185 | 26,312 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,569,329 | 27,307 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,790,161 | 35,295 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,612,946 | 29,337 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,440,569 | 31,087 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||