Position in SEIC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$334,046
-$14,046 QoQ
Shares Held
4,257
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,046 | 4,257 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $348,092 | 4,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,642 | 3,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $321,339 | 3,576 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $245,624 | 3,550 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $209,854 | 3,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $289,181 | 4,022 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $262,016 | 4,123 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $230,436 | 4,698 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $262,375 | 4,857 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $289,670 | 4,811 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $254,241 | 4,172 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $244,671 | 4,126 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $255,688 | 4,126 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $366,198 | 6,372 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $318,927 | 6,288 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $444,678 | 8,088 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||