SMITHBRIDGE ASSET MANAGEMENT INC/DE

Position in SEIC — Sei Investments Co

CIK 1103245 Chadds Ford, PA

Position in SEIC

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$2,055,992

-$125,822 QoQ

Shares Held

26,201

-1.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $10,446,582 across 5 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	64,298	$7,607,096
2	BLK	BlackRock, Inc.	2,138	$2,055,815
3	TROW	Price T Rowe Group Inc	3,500	$397,915
4	JPC	Nuveen Preferred & Income Opportunities Fund	32,000	$252,160
5	SLRC	SLR Investment Corp.	10,800	$133,596

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,055,992	26,201	-1.5%	Shares	Sole	2026-04-24
2025-12-31	$2,181,814	26,601	+1.5%	Shares	Sole	2026-02-11
2025-09-30	$2,223,154	26,201	0.0%	Shares	Sole	2025-10-29
2025-06-30	$2,354,421	26,201	0.0%	Shares	Sole	2025-07-29
2025-03-31	$2,033,983	26,201	0.0%	Shares	Sole	2025-04-16
2024-09-30	$1,812,847	26,201	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,694,942	26,201	0.0%	Shares	Sole	2024-07-19
2024-03-31	$1,883,851	26,201	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,665,073	26,201	0.0%	Shares	Sole	2024-01-18
2023-09-30	$1,578,086	26,201	0.0%	Shares	Sole	2023-10-25
2023-06-30	$1,562,103	26,201	0.0%	Shares	Sole	2023-07-20
2023-03-31	$1,507,867	26,201	+1.6%	Shares	Sole	2023-04-20
2022-12-31	$1,504,198	25,801	—	Shares	Sole	2023-03-01
No filing history on record for this holder in this stock.