Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,430,808
+$7,550,962 QoQ
Shares Held
1,110,829
-3.0% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. SEIC ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,430,808 | 1,110,829 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,879,846 | 1,145,404 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $142,090,132 | 1,732,384 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $146,919,720 | 1,731,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,405,724 | 1,662,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $132,200,935 | 1,702,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,995,445 | 2,255,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $176,921,589 | 2,557,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $154,939,335 | 2,395,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $170,505,164 | 2,371,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,821,981 | 1,350,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,798,435 | 1,125,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,778,811 | 650,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,878,634 | 606,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,266,423 | 604,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,982,693 | 550,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,040,625 | 556,102 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,287,430 | 287,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,906,937 | 507,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,427,335 | 529,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,641,960 | 542,875 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $34,546,515 | 566,987 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,759,643 | 552,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,390,256 | 599,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,330,460 | 697,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,581,072 | 206,756 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||