Position in SEIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,161,502
+$5,497,133 QoQ
Shares Held
93,051
+174.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. SEIC ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,161,502 | 93,051 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,664,369 | 33,954 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,339,759 | 52,911 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,566,159 | 42,029 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,726,222 | 41,467 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,199,967 | 66,984 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,678,804 | 93,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,637,482 | 182,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,767,604 | 197,366 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,504,514 | 215,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,522,743 | 259,996 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $12,414,671 | 208,230 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,999,796 | 225,887 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,237,284 | 209,902 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,296,453 | 291,467 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,619,717 | 178,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,423,196 | 139,897 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,468,149 | 171,778 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,790,784 | 165,106 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,546,371 | 186,322 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $40,388,848 | 662,873 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,604,814 | 462,934 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,658,224 | 308,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,893,632 | 234,515 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,733,287 | 80,563 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||