Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,246,490
+$9,183,512 QoQ
Shares Held
914,907
+1.0% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. SEIC ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,246,490 | 914,907 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $71,062,978 | 905,607 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $73,118,858 | 891,476 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $78,284,306 | 922,620 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $82,173,822 | 914,465 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $81,810,217 | 1,053,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,103,565 | 1,068,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,153,027 | 883,842 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $65,113,912 | 1,006,553 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,926,962 | 930,834 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,421,251 | 1,045,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,889,686 | 1,143,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,962,719 | 1,072,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,167,568 | 1,097,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,048,709 | 1,081,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,754,923 | 1,095,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,141,005 | 1,113,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,583,129 | 1,155,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,634,541 | 1,175,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $71,274,506 | 1,201,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,316,652 | 1,199,236 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,502,565 | 1,239,169 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $68,448,721 | 1,191,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,743,230 | 1,217,335 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,442,157 | 1,263,044 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $60,546,960 | 1,306,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||