Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,212,248
+$1,316,342 QoQ
Shares Held
116,432
+2.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. SEIC ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,212,248 | 116,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,895,906 | 113,367 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,700,433 | 106,077 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,135,288 | 107,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,061,583 | 123,098 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,450,469 | 134,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,394,692 | 138,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,354,904 | 149,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,088,512 | 125,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,598,519 | 119,590 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,184,135 | 113,047 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,823,921 | 312,534 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,362,823 | 106,723 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,209,113 | 125,267 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,076,025 | 104,220 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,985,636 | 101,644 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,451,319 | 100,913 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,075,787 | 100,910 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,188,246 | 85,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,532,035 | 93,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,189,984 | 83,750 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,443,429 | 23,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,337,150 | 23,267 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,152,813 | 22,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,359,872 | 24,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $875,824 | 18,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||