Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,883,857
+$7,211,502 QoQ
Shares Held
226,700
+40.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 569 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. SEIC ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
This page
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in SEIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,883,857 | 226,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,672,355 | 161,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,935,070 | 133,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,925,116 | 105,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,560,191 | 84,133 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $1,479,634 | 23,283 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,438,171 | 23,878 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,348,783 | 22,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,297,119 | 22,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,414,416 | 24,261 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,179,554 | 24,048 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,463,617 | 27,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,620,612 | 26,916 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,638,493 | 26,887 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,418,100 | 23,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,113,600 | 17,970 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||