Advisory Services Network, LLC

Position in SEIC — Sei Investments Co

CIK 1573876 Atlanta, GA

Position in SEIC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$83,253

-$17,971 QoQ

Shares Held

1,061

-11.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	328,219	$9,902,367
2	PSLV	Sprott Physical Silver Trust	519,432	$9,801,681
3	BX	Blackstone Inc.	48,602	$5,718,993
4	BLK	BlackRock, Inc.	5,010	$4,817,407
5	AMP	Ameriprise Financial Inc	9,233	$4,235,725
6	APO	Apollo Global Management, Inc.	35,202	$4,164,743
7	UTF	Cohen & Steers Infrastructure Fund Inc	138,627	$3,824,718
8	TROW	Price T Rowe Group Inc	32,421	$3,685,938

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,253	1,061	-11.1%	Shares	Sole	2026-05-15
2025-09-30	$101,224	1,193	+51.0%	Shares	Sole	2025-11-18
2023-12-31	$50,204	790	-23.7%	Shares	Sole	2024-02-09
2023-03-31	$59,621	1,036	-0.5%	Shares	Sole	2023-05-17
2022-12-31	$60,689	1,041	-79.9%	Shares	Sole	2023-02-13
2021-12-31	$315,181	5,172	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$303,734	5,122	+9.1%	Shares	Sole	2021-11-05
2021-06-30	$290,949	4,695	-75.3%	Shares	Sole	2021-08-12
2021-03-31	$1,160,289	19,043	+0.8%	Shares	Sole	2021-05-24
2020-12-31	$1,085,837	18,894	+2.9%	Shares	Sole	2021-02-09
2020-09-30	$930,863	18,353	-2.2%	Shares	Sole	2020-11-16
2020-06-30	$1,031,864	18,768	+15.9%	Shares	Sole	2020-08-10
2020-03-31	$750,150	16,188	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.