Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,751,703
+$809,128 QoQ
Shares Held
99,780
-1.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. SEIC ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,751,703 | 99,780 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,942,575 | 101,218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,930,103 | 96,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,727,163 | 32,141 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,041,490 | 33,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,284,154 | 16,542 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,427,480 | 17,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,198,647 | 17,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,164,418 | 18,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,304,768 | 18,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,142,882 | 17,984 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $441,123 | 7,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,031 | 5,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,631 | 5,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,508,103 | 25,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,395,080 | 28,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,792,545 | 33,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,384,555 | 39,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,217,031 | 19,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,137,846 | 19,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,151,338 | 18,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,126,106 | 18,482 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,111,237 | 19,336 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $615,385 | 12,133 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $657,889 | 11,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $538,561 | 11,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||