Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,957,333
+$292,280 QoQ
Shares Held
22,316
+5.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 569 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. SEIC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in SEIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,333 | 22,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,665,053 | 21,219 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $1,699,289 | 20,718 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,836,492 | 21,644 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,074,736 | 34,217 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,784,535 | 216,212 | Shares | Other | 2025-05-09 | |
| 2023-12-31 | $13,230,152 | 208,185 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $22,615,054 | 379,320 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,247,316 | 317,069 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,543,998 | 163,705 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,557,126 | 215,232 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,236,948 | 133,968 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,753,085 | 145,376 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $8,944,037 | 150,827 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,168,086 | 147,944 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,680,277 | 191,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,457,913 | 147,171 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,172,357 | 161,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,961,682 | 162,999 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,472,993 | 312,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||