Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,589,528
+$1,379,469 QoQ
Shares Held
97,931
+6.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. SEIC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,589,528 | 97,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,210,059 | 91,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,640,995 | 80,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,605,742 | 77,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,497,237 | 72,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,318,509 | 68,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,269,235 | 63,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,903,562 | 56,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,456,387 | 53,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,728,447 | 51,860 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,040,411 | 50,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,040,263 | 50,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,922,044 | 50,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,875,180 | 49,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,491,936 | 50,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,902,278 | 53,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,996,410 | 49,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,860,401 | 46,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,137,385 | 52,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,567,860 | 57,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,612,661 | 59,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,245,675 | 56,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,894,488 | 57,068 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,221,553 | 58,595 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,153,900 | 68,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||