Position in SEIC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$490,437
-$46,794 QoQ
Shares Held
6,250
-4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Haverford Trust Co holds $292,254,605 across 11 Asset Management names. SEIC ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
300,307 | $288,808,244 | |
| 2 | BX |
Blackstone Inc.
|
6,552 | $753,414 | |
| 3 | SEIC |
Sei Investments Co
This page
|
6,250 | $490,437 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,621 | $389,361 | |
| 5 | KKR |
KKR & Co. Inc.
|
4,182 | $386,835 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,192 | $355,652 | |
| 7 | NTRS |
Northern Trust Corp
|
2,246 | $313,474 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $296,000 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,437 | 6,250 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $537,231 | 6,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $555,767 | 6,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $594,244 | 6,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $513,367 | 6,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $545,440 | 6,613 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $457,553 | 6,613 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $427,794 | 6,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $475,474 | 6,613 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $420,256 | 6,613 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $398,300 | 6,613 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $394,267 | 6,613 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $385,182 | 6,693 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $388,861 | 6,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $327,163 | 6,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,313 | 6,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $401,600 | 6,670 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $479,597 | 7,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $466,691 | 7,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $487,703 | 7,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $479,519 | 7,870 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $498,264 | 8,670 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $380,400 | 7,500 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $412,350 | 7,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $347,550 | 7,500 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||