Position in SEIC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,528,661
+$1,425,352 QoQ
Shares Held
40,231
+50.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 569 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. SEIC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,528,661 | 40,231 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,103,309 | 26,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,872,188 | 22,826 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,504,560 | 17,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $959,075 | 10,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $570,037 | 7,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,041 | 7,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $631,358 | 9,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $538,608 | 8,326 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $664 | 7,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $471,668 | 7,422 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $324,690 | 5,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $336,955 | 5,855 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $352,598 | 6,048 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $293,809 | 5,990 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $380,408 | 7,042 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $327,542 | 5,440 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $429,383 | 7,046 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $338,958 | 5,716 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $367,977 | 5,938 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $227,236 | 3,954 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $207,850 | 4,098 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $222,559 | 4,048 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||