Position in SEIC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,806
+$295 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 569 holders
Holding Since
Sep 2025
3 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, 2026Marquette Asset Management, LLC holds $331,187 across 19 Asset Management names. SEIC ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHG |
Westwood Holdings Group Inc
|
10,801 | $206,947 | |
| 2 | PFG |
Principal Financial Group Inc
|
188 | $20,262 | |
| 3 | STT |
State Street Corp
|
101 | $17,129 | |
| 4 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 5 | TROW |
Price T Rowe Group Inc
|
118 | $13,415 | |
| 6 | 186 | $9,662 | |||
| 7 | APO |
Apollo Global Management, Inc.
|
66 | $7,808 | |
| 8 | NTRS |
Northern Trust Corp
|
41 | $7,127 |
All Filings in SEIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806 | 32 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,511 | 32 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $2,545 | 30 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||