Position in SEIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,542,764
+$478,960 QoQ
Shares Held
51,793
+0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#130
of 569 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. SEIC ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,542,764 | 51,793 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,063,804 | 51,788 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,241,254 | 51,710 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $5,205,949 | 57,934 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,501,918 | 57,992 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,785,819 | 58,024 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,017,309 | 58,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,761,464 | 58,146 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,159,415 | 57,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,679,100 | 57,893 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,483,763 | 57,841 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,448,599 | 57,843 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,329,152 | 57,848 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,749,624 | 115,774 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,346,110 | 47,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,568,488 | 47,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,883,095 | 47,884 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,919,208 | 47,903 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,840,588 | 47,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $762,912 | 12,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $752,241 | 12,346 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $706,248 | 12,289 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $635,065 | 12,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $688,734 | 12,527 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $572,391 | 12,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||