UMB Bank, n.a.

Position in SEIC — Sei Investments Co

CIK 933429 Kansas City, MO

Position in SEIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$412,850

-$194,900 QoQ

Shares Held

4,707

-39.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#331

of 569 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. SEIC ranks #24 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	38,202	$36,733,515
2	APO	Apollo Global Management, Inc.	113,234	$13,396,713
3	BX	Blackstone Inc.	55,332	$6,510,916
4	TY	TRI-CONTINENTAL Corp	163,808	$5,638,271
5	ADX	Adams Diversified Equity Fund, Inc.	192,516	$4,918,783
6	BXSL	Blackstone Secured Lending Fund	87,262	$2,068,982
7	AMP	Ameriprise Financial Inc	3,641	$1,670,345
8	ARCC	Ares Capital Corp	76,673	$1,420,750

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$412,850	4,707	-39.2%	Shares	Sole	2026-08-13
2026-03-31	$607,750	7,745	-89.9%	Shares	Sole	2026-05-11
2025-12-31	$6,291,918	76,712	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$6,585,123	77,609	-5.7%	Shares	Sole	2025-11-04
2025-03-31	$6,387,318	82,279	-25.4%	Shares	Sole	2025-04-14
2024-12-31	$9,095,646	110,277	+18279.5%	Shares	Sole	2025-01-16
2023-12-31	$38,130	600	0.0%	Shares	Defined	2024-01-23
2023-09-30	$36,138	600	0.0%	Shares	Defined	2023-10-18
2023-06-30	$35,772	600	0.0%	Shares	Defined	2023-07-25
2023-03-31	$34,530	600	-10.6%	Shares	Defined	2023-04-11
2022-12-31	$39,119	671	-88.8%	Shares	Defined	2023-01-10
2022-09-30	$294,496	6,004	-64.9%	Shares	Defined	2022-10-13
2022-06-30	$924,984	17,123	+2657.3%	Shares	Defined	2022-07-20
2022-03-31	$37,390	621	-26.4%	Shares	Defined	2022-04-22
2021-12-31	$51,433	844	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.