Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,470,712
+$2,641,348 QoQ
Shares Held
130,780
+16.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. SEIC ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,470,712 | 130,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,829,364 | 112,519 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,814,852 | 107,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,145,257 | 119,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,596,635 | 95,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,903,419 | 63,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,588,124 | 43,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,881,770 | 85,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,608,817 | 40,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,036,910 | 42,238 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,687,084 | 42,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,532,187 | 42,042 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,591,083 | 43,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,538,989 | 44,118 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,688,211 | 46,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,298,284 | 46,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,143,619 | 39,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,793,065 | 146,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,677,163 | 208,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,010,618 | 286,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,869,171 | 288,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,584,635 | 173,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,612,613 | 341,267 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,168,215 | 318,774 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,216,630 | 458,651 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,783,705 | 254,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||