Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,780,337
+$187,553 QoQ
Shares Held
20,298
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 563 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. SEIC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
This page
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,337 | 20,298 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,592,784 | 20,298 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,665,908 | 20,311 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,722,370 | 20,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,824,068 | 20,299 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,572,085 | 20,251 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,713,934 | 20,780 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,359,652 | 19,651 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,271,223 | 19,651 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,412,906 | 19,651 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,262,802 | 19,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,196,830 | 19,871 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,160,861 | 19,471 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,120,556 | 19,471 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,135,159 | 19,471 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $958,731 | 19,546 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,055,874 | 19,546 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,176,864 | 19,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,191,133 | 19,546 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,159,077 | 19,546 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,211,265 | 19,546 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,181,798 | 19,396 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,879,671 | 32,707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,662,703 | 32,782 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,695,143 | 30,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $740,096 | 15,971 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||