Modera Wealth Management, LLC

Position in SEIC — Sei Investments Co

CIK 1542143 WESTWOOD, NJ

Position in SEIC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,614,755

+$407,879 QoQ

Shares Held

64,015

-3.5% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#117

of 574 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $61,576,331 across 14 Asset Management names. SEIC ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	54,188	$52,105,013
2	SEIC	Sei Investments Co This page	64,015	$5,614,755
3	BX	Blackstone Inc.	9,491	$1,116,805
4	STT	State Street Corp	3,420	$580,032
5	AMP	Ameriprise Financial Inc	1,110	$509,223
6	HASI	HA Sustainable Infrastructure Capital, Inc.	8,844	$345,358
7	PHYS	Sprott Physical Gold Trust	10,776	$325,111
8	TROW	Price T Rowe Group Inc	2,668	$303,324

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,614,755	64,015	-3.5%	Shares	Sole	2026-08-03
2026-03-31	$5,206,876	66,355	-6.0%	Shares	Sole	2026-05-06
2025-12-31	$5,791,432	70,610	-3.0%	Shares	Sole	2026-01-21
2025-09-30	$6,174,704	72,772	-3.9%	Shares	Sole	2025-10-31
2025-06-30	$6,804,109	75,719	-3.6%	Shares	Sole	2025-08-06
2025-03-31	$6,095,197	78,516	-5.8%	Shares	Sole	2025-05-08
2024-12-31	$6,873,470	83,335	-2.8%	Shares	Sole	2025-02-06
2024-09-30	$5,933,042	85,750	-2.4%	Shares	Sole	2024-10-24
2024-06-30	$5,682,110	87,836	-3.2%	Shares	Sole	2024-07-29
2024-03-31	$6,524,996	90,751	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$5,830,966	91,754	-13.5%	Shares	Sole	2024-02-14
2023-09-30	$6,385,945	106,026	-7.7%	Shares	Sole	2023-11-30
2023-06-30	$6,846,104	114,829	+3372.3%	Shares	Sole	2023-08-07
2021-12-31	$201,528	3,307	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.