Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,733,217
-$17,500,292 QoQ
Shares Held
578,420
-33.5% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. SEIC ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,733,217 | 578,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,233,509 | 869,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,376,230 | 821,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,211,634 | 815,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,436,236 | 594,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,666,569 | 498,088 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,243,322 | 475,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,446,078 | 382,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,204,105 | 405,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,113,416 | 377,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,146,352 | 395,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,978,267 | 597,348 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,261,544 | 624,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,613,862 | 670,962 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $30,965,810 | 531,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,772,464 | 606,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,080,929 | 667,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,552,579 | 1,105,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,793,477 | 1,063,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,879,001 | 1,094,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,067,802 | 1,227,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,906,460 | 1,196,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,178,742 | 1,221,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,220,938 | 1,325,334 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,098,665 | 1,365,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,654,337 | 1,373,637 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||