Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,336,904
+$652,944 QoQ
Shares Held
106,452
-3.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 569 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. SEIC ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,336,904 | 106,452 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,683,960 | 110,666 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $9,128,414 | 111,295 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $9,216,830 | 108,625 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,347,647 | 115,153 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,977,287 | 115,642 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,896,856 | 119,991 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,374,687 | 121,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,130,668 | 141,145 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $10,593,098 | 147,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,684,700 | 152,395 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $9,288,308 | 154,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,631,431 | 161,547 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $9,780,160 | 169,942 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,533,525 | 180,678 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $9,601,192 | 195,743 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,711,030 | 198,279 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $12,444,984 | 206,693 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $12,451,442 | 204,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,681,244 | 213,849 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,357,879 | 215,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,354,270 | 219,174 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||