Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,435,512
+$339,322 QoQ
Shares Held
39,169
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 572 holders
Holding Since
Jun 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, 2026Atria Investments, Inc holds $64,702,077 across 32 Asset Management names. SEIC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,355 | $12,841,633 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
130,306 | $5,242,210 | |
| 3 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
246,045 | $5,206,312 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
164,937 | $4,550,611 | |
| 5 | APO |
Apollo Global Management, Inc.
|
33,715 | $3,988,821 | |
| 6 | BX |
Blackstone Inc.
|
31,789 | $3,740,611 | |
| 7 | SEIC |
Sei Investments Co
This page
|
39,169 | $3,435,512 | |
| 8 | AMP |
Ameriprise Financial Inc
|
7,020 | $3,220,495 |
All Filings in SEIC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,512 | 39,169 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,096,190 | 39,457 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,243,726 | 39,548 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,405,709 | 40,138 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,532,127 | 39,307 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,129,653 | 40,315 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,973,239 | 36,048 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,468,699 | 35,680 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,346,694 | 36,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,597,387 | 36,125 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,200,609 | 34,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,092,149 | 34,736 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,029,762 | 34,045 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,086,014 | 36,247 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,058,922 | 35,316 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,720,134 | 35,069 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,939,480 | 35,903 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,099,041 | 34,862 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,168,428 | 35,583 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,021,240 | 34,085 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,190,701 | 35,351 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,053,828 | 33,708 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,936,221 | 33,691 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,725,240 | 34,015 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,855,355 | 33,746 | Shares | Sole | 2020-09-22 | |
| No filing history on record for this holder in this stock. | ||||||