Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,713
+$5,553 QoQ
Shares Held
601
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. SEIC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,713 | 601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,160 | 601 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,294 | 601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,264,177 | 109,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,407,173 | 104,687 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $19,491,418 | 251,081 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $28,929,447 | 350,745 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,866,512 | 229,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,048,141 | 356,286 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $31,280,382 | 435,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,676,429 | 451,242 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,788,795 | 477,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,136,454 | 119,699 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,228,152 | 56,093 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $584,399 | 10,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $807,608 | 16,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $541,496 | 10,024 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,293,371 | 21,481 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,153,487 | 68,157 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,357,827 | 39,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,591,699 | 25,685 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $657,251 | 10,787 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $182,007 | 3,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,777 | 2,677 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $297,331 | 5,408 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,474 | 895 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||