Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,715,044
+$587,780 QoQ
Shares Held
42,356
+6.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#152
of 574 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INGALLS & SNYDER LLC holds $16,888,264 across 11 Asset Management names. SEIC ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
61,701 | $7,299,845 | |
| 2 | SEIC |
Sei Investments Co
This page
|
42,356 | $3,715,044 | |
| 3 | KKR |
KKR & Co. Inc.
|
25,505 | $2,340,848 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
105,850 | $1,197,163 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
28,199 | $850,763 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
18,400 | $533,784 | |
| 7 | BX |
Blackstone Inc.
|
3,031 | $356,657 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
20,000 | $235,600 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,715,044 | 42,356 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,127,264 | 39,853 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,211,329 | 39,153 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,248,312 | 38,283 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,242,598 | 36,085 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,802,831 | 36,105 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,986,188 | 36,205 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $2,888,682 | 41,750 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,713,745 | 41,950 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $3,052,155 | 42,450 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,729,472 | 42,950 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $3,174,121 | 52,700 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $3,174,765 | 53,250 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $3,101,945 | 53,900 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,174,435 | 54,450 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $2,670,772 | 54,450 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $3,231,476 | 59,820 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,624,340 | 60,195 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $3,674,377 | 60,295 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,582,906 | 60,420 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $3,744,227 | 60,420 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,730,134 | 61,220 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $3,518,313 | 61,220 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $3,105,078 | 61,220 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $3,365,875 | 61,220 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,836,934 | 61,220 | Shares | Other | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||