Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,367,574
+$234,703 QoQ
Shares Held
15,592
+8.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $985,232,974 across 47 Asset Management names. SEIC ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 5 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 6 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 | |
| 8 | AMP |
Ameriprise Financial Inc
|
35,658 | $16,358,462 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,574 | 15,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,132,871 | 14,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,171,819 | 14,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,278,010 | 15,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,484,217 | 16,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,548,049 | 32,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,549,455 | 30,910 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $2,836,165 | 40,991 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,406,920 | 37,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,950,919 | 41,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,847,483 | 44,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,139,367 | 52,123 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,199,684 | 53,668 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,390,960 | 58,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,703,856 | 63,531 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,956,929 | 60,284 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,413,991 | 100,222 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,475,704 | 107,552 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,003,015 | 98,507 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,465,396 | 41,575 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,591,336 | 41,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,318,873 | 38,058 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,501,151 | 43,521 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,083,120 | 41,071 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,066,776 | 19,403 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $807,427 | 17,424 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||