Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,636,025
+$851,920 QoQ
Shares Held
201,072
-6.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 569 holders
Holding Since
Mar 2020
20 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. SEIC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
This page
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in SEIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,636,025 | 201,072 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,784,105 | 213,892 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,296,775 | 223,077 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,056,503 | 236,376 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $24,841,707 | 276,449 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,606,602 | 278,328 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $20,936,145 | 253,833 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,910,375 | 215,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,140,610 | 156,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,725,697 | 135,267 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,298,908 | 114,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,945,303 | 98,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,144,556 | 103,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,085,819 | 70,996 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,683,044 | 63,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,781,821 | 56,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,492,663 | 64,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $365,474 | 6,070 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $245,650 | 4,468 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $466,179 | 10,060 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||