Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,961,537
-$2,835,707 QoQ
Shares Held
136,376
-27.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 569 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. SEIC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,961,537 | 136,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,797,244 | 188,572 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,603,730 | 190,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,514,226 | 229,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,703,974 | 241,531 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,228,219 | 402,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,997,771 | 400,070 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $57,360,883 | 952,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,503,787 | 964,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,034,201 | 956,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,843,759 | 854,953 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,466,705 | 865,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,617,027 | 899,982 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $56,361,978 | 936,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,303,241 | 874,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,686,092 | 888,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,669,881 | 898,336 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $55,229,083 | 906,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,651,735 | 898,760 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,299,239 | 932,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,923,526 | 962,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,918,595 | 947,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||