UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SEIC — Sei Investments Co
CIK 861177
NEW YORK, NY
Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,950,091
-$16,825,475 QoQ
Shares Held
216,054
-52.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. SEIC ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,950,091 | 216,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,775,566 | 455,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,248,230 | 454,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,986,438 | 883,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,413,487 | 861,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,185,970 | 801,056 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $62,357,926 | 756,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,790,672 | 546,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,648,669 | 535,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,530,906 | 410,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,092,393 | 567,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,078,360 | 698,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,800,907 | 751,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,245,425 | 751,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,046,835 | 978,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,814,337 | 567,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,179,706 | 484,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,553,410 | 490,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,866,898 | 506,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,198,540 | 661,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,179,103 | 632,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,989,816 | 656,324 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,870,735 | 641,565 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,877,076 | 549,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,527,883 | 664,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,733,359 | 814,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||