Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,314,842
+$451,180 QoQ
Shares Held
26,392
+11.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 572 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. SEIC ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,842 | 26,392 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,863,662 | 23,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,907,539 | 23,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,857,111 | 21,887 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,929,294 | 21,470 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,633,335 | 21,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,986 | 2,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,905 | 3,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,735 | 3,304 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $284,148 | 3,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,311,036 | 20,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,225,078 | 20,340 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,249,277 | 20,954 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,192,263 | 20,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,394,361 | 23,917 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,155,912 | 23,566 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $307,589 | 5,694 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $328,987 | 5,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,609 | 1,372 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,634 | 837 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $50,443 | 814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,586 | 502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,965 | 330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,038 | 1,026 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,407 | 644 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||