Position in SEIC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$92,359
New position
Shares Held
1,177
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026BARD ASSOCIATES INC holds $41,628,018 across 13 Asset Management names. SEIC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1,216,021 | $18,836,165 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
196,526 | $9,796,821 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
586,261 | $8,371,807 | |
| 4 | KWY |
KINGSWAY Corp
|
277,858 | $2,898,058 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
89,355 | $1,010,605 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
39,222 | $427,519 | |
| 7 | SEIC |
Sei Investments Co
This page
|
1,177 | $92,359 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
1,500 | $71,580 |
All Filings in SEIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,359 | 1,177 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||