Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,454,217
+$15,019,815 QoQ
Shares Held
461,227
+42.3% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. SEIC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,454,217 | 461,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,434,402 | 324,129 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $20,393,695 | 240,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,091,113 | 423,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,055,232 | 219,699 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,350,478 | 222,484 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,823,915 | 344,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,933,447 | 261,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,897,160 | 221,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,386,788 | 242,121 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,197,464 | 368,545 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,082,578 | 336,843 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,477,151 | 268,934 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,929,528 | 513,371 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,659,591 | 502,744 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,108,136 | 594,375 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $40,660,534 | 675,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,981,239 | 754,533 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $37,241,228 | 628,014 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $30,468,850 | 491,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,034,718 | 427,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,902,691 | 415,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,169,139 | 496,237 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,116,503 | 547,772 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,521,637 | 637,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||