Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,295,290
-$14,754,837 QoQ
Shares Held
4,119,203
-14.0% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $35,620,097,603 across 473 Asset Management names. SEIC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
96,972,188 | $6,415,036,347 | |
| 2 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 3 | BLK |
BlackRock, Inc.
|
3,642,875 | $3,362,925,195 | |
| 4 | STT |
State Street Corp
|
51,181,926 | $3,292,726,330 | |
| 5 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,295,290 | 4,119,203 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $376,050,127 | 4,792,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416,266,093 | 5,075,178 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $474,629,004 | 5,593,742 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $506,300,707 | 5,634,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,937,108 | 5,795,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $464,233,147 | 5,628,433 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $404,742,328 | 5,849,723 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $384,738,271 | 5,947,415 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $427,766,096 | 5,949,459 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $377,555,691 | 5,941,081 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $358,287,667 | 5,948,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $373,747,819 | 6,268,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $359,724,096 | 6,250,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $380,091,627 | 6,519,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,506,499 | 846,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,914,436 | 720,371 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,973,432 | 315,121 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,331,759 | 284,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,546,322 | 262,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,310,199 | 279,332 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $16,176,301 | 265,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,029,464 | 331,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,764,117 | 133,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,686,892 | 158,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,262,588 | 156,724 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||