Position in SEIC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,879,274
+$247,334 QoQ
Shares Held
21,426
+3.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 569 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. SEIC ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,274 | 21,426 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,631,940 | 20,797 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,701,422 | 20,744 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,765,389 | 20,806 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,867,919 | 20,787 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,611,754 | 20,762 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,713,686 | 20,777 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,436,522 | 20,762 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,360,818 | 21,036 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,512,488 | 21,036 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,337,092 | 21,040 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,267,239 | 21,040 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,254,702 | 21,045 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,211,139 | 21,045 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,227,098 | 21,048 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,032,404 | 21,048 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,135,230 | 21,015 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,281,811 | 21,034 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,247,316 | 21,034 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $1,277,031 | 20,959 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,221,352 | 21,252 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,173,255 | 23,132 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,280,319 | 23,287 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,083,753 | 23,387 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||