Position in SEIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,053,638
-$8,459,982 QoQ
Shares Held
26,171
-77.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in SEIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,053,638 | 26,171 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $10,513,620 | 117,000 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $11,721,823 | 169,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,963,038 | 61,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,502,636 | 90,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,298,082 | 114,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,378,000 | 39,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,287 | 16,979 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $290,685 | 5,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $203,058 | 3,483 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $1,423,200 | 24,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,291,716 | 21,200 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $1,933,497 | 38,121 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,099,631 | 38,189 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,878,982 | 83,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||