Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,766,347
+$676,374 QoQ
Shares Held
156,953
-5.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SEIC ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,766,347 | 156,953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,089,973 | 166,815 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,149,048 | 148,123 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,550,291 | 112,555 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,901,082 | 99,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,254,911 | 93,455 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,271,766 | 88,164 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,435,358 | 78,557 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,856,019 | 75,066 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,736,556 | 65,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,547,066 | 71,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,744,860 | 62,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,829,207 | 47,454 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,507,108 | 43,564 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,659,237 | 45,613 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,243,890 | 45,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,537,859 | 46,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,117,854 | 51,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,173,145 | 52,070 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,987,059 | 50,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,749,732 | 44,372 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,635,814 | 59,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,696,757 | 64,325 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,022,100 | 59,584 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,274,718 | 59,562 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,569,460 | 55,448 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||