Position in SEIC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$601,076
+$59,869 QoQ
Shares Held
6,853
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#287
of 572 holders
Holding Since
Mar 2020
26 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, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. SEIC ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,076 | 6,853 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $541,207 | 6,897 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $609,244 | 7,428 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $630,265 | 7,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $663,526 | 7,384 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $431,312 | 5,556 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $621,815 | 7,539 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $551,581 | 7,972 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $551,934 | 8,532 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $636,386 | 8,851 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $484,568 | 7,625 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $459,253 | 7,625 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $454,602 | 7,625 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $442,789 | 7,694 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $444,536 | 7,625 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $374,006 | 7,625 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $411,901 | 7,625 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $459,100 | 7,625 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $574,298 | 9,424 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $558,842 | 9,424 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $584,004 | 9,424 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $658,531 | 10,808 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $621,135 | 10,808 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $546,964 | 10,784 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $513,733 | 9,344 | Shares | Other | 2020-07-02 | |
| 2020-03-31 | $433,000 | 9,344 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||