Position in SEIC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,090,673
+$67,896 QoQ
Shares Held
12,435
-4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 569 holders
Holding Since
Dec 2020
23 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. SEIC ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,673 | 12,435 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,022,777 | 13,034 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $937,324 | 11,428 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $982,223 | 11,576 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,054,147 | 11,731 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $892,512 | 11,497 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $949,592 | 11,513 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $756,869 | 10,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $680,150 | 10,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $694,625 | 9,661 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $649,290 | 10,217 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $560,259 | 9,302 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $500,390 | 8,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $460,802 | 8,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $478,584 | 8,209 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $390,634 | 7,964 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $430,917 | 7,977 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $551,162 | 9,154 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,954,223 | 32,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $461,531 | 7,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,061 | 8,021 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $489,024 | 8,026 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $473,380 | 8,237 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||