Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$372,906,432
+$44,495,515 QoQ
Shares Held
4,251,584
+1.6% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 569 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. SEIC ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,906,432 | 4,251,584 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $328,410,917 | 4,185,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,296,991 | 4,283,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $384,928,982 | 4,536,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $426,429,282 | 4,745,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $445,426,267 | 5,737,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $468,705,219 | 5,682,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $394,936,658 | 5,708,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,341,290 | 6,111,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,608,414 | 5,822,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $378,242,673 | 5,951,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,115,425 | 5,796,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $368,377,194 | 6,178,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $352,176,304 | 6,119,484 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $308,702,208 | 6,293,623 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $337,158,159 | 6,241,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $369,872,980 | 6,143,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,786,078 | 5,690,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $335,324,006 | 5,654,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,324,128 | 5,911,314 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $314,612,446 | 5,474,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $271,824,862 | 5,359,323 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $311,848,594 | 5,672,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,939,756 | 5,868,359 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||