Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,223,042
+$1,491,872 QoQ
Shares Held
59,549
+25.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
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, 2026Banco Santander, S.A. holds $12,010,395 across 8 Asset Management names. SEIC ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
59,549 | $5,223,042 | |
| 2 | BLK |
BlackRock, Inc.
|
3,490 | $3,355,843 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,337 | $1,989,641 | |
| 4 | KKR |
KKR & Co. Inc.
|
4,354 | $399,610 | |
| 5 | BX |
Blackstone Inc.
|
3,185 | $374,778 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,086 | $246,794 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,000 | $215,560 | |
| 8 | ARCC |
Ares Capital Corp
|
11,070 | $205,127 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223,042 | 59,549 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,731,170 | 47,549 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,899,968 | 47,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,423,611 | 63,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,743,851 | 63,920 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,342,662 | 107,467 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,428,693 | 41,570 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,926,737 | 42,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,904,581 | 44,900 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $3,390,804 | 47,160 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,603,285 | 56,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,783,648 | 62,820 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,915,841 | 65,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,709,892 | 81,840 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,424,815 | 93,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,984,803 | 101,627 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,544,072 | 102,630 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,179,352 | 102,630 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,063,504 | 83,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,571,437 | 77,090 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,777,267 | 77,090 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $3,963,496 | 65,050 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,079,817 | 53,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,310,803 | 45,560 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,104,084 | 38,270 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,632,094 | 35,220 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||