CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SEIC — Sei Investments Co
CIK 884546
SAN FRANCISCO, CA
Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,997,568
+$6,345,332 QoQ
Shares Held
695,446
-0.1% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 569 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,674,723,176 across 46 Asset Management names. SEIC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,500,355 | $2,765,286,772 | |
| 2 | BLK |
BlackRock, Inc.
|
1,378,163 | $1,325,186,413 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,163,538 | $814,422,634 | |
| 4 | ARES |
Ares Management Corp
|
6,748,327 | $751,156,277 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,502,068 | $700,792,888 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,438,163 | $499,114,599 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,608,191 | $426,885,076 | |
| 8 | STT |
State Street Corp
|
1,967,622 | $333,708,691 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,997,568 | 695,446 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $54,652,236 | 696,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,489,904 | 664,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,209,561 | 662,458 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,898,968 | 666,581 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,141,897 | 671,672 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $55,124,105 | 668,333 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,967,483 | 664,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,180,575 | 667,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,907,200 | 652,395 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $41,651,813 | 655,418 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,725,781 | 642,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,122,816 | 639,430 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,119,519 | 644,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,662,149 | 646,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,731,198 | 626,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,900,340 | 609,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,363,588 | 603,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,648,498 | 584,977 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,167,355 | 576,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,888,891 | 611,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,466,239 | 598,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,917,357 | 590,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,772,183 | 586,991 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,281,600 | 641,717 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $30,001,767 | 647,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||