Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,136,842
+$674,197 QoQ
Shares Held
47,165
+6.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. SEIC ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | 83,376 | $4,331,383 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,842 | 47,165 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,462,645 | 44,127 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,596,741 | 43,852 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,719,399 | 43,835 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,939,013 | 43,835 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,398,408 | 43,777 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,610,726 | 43,777 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,028,930 | 43,777 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,835,815 | 43,837 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,151,880 | 43,837 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,785,841 | 43,837 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,640,302 | 43,837 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,613,561 | 43,837 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,440,856 | 59,789 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,151,193 | 71,204 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,117,323 | 63,554 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,023,769 | 55,975 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,760,628 | 45,850 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,800,193 | 45,950 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,766,345 | 46,650 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,890,900 | 46,650 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,842,384 | 46,650 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,680,975 | 46,650 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,274,792 | 44,850 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,465,853 | 44,850 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,078,349 | 44,850 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||