Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,173,116
-$376,302 QoQ
Shares Held
70,381
-15.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. SEIC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173,116 | 70,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,549,418 | 83,464 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,822,325 | 180,716 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,372,360 | 63,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,981,170 | 66,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,210,400 | 350,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,007,789 | 363,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,859,282 | 402,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,451,504 | 347,063 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,293,814 | 379,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,046,170 | 551,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,961,588 | 547,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,035,262 | 554,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,369,841 | 232,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,451,286 | 247,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,850 | 52,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,262,968 | 60,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,150,743 | 168,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,184,464 | 199,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,772,709 | 198,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,992,239 | 80,559 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,565,500 | 58,518 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $12,938,418 | 255,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,644,196 | 266,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,913,549 | 257,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||