Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,399
+$3,834 QoQ
Shares Held
415
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 563 holders
Holding Since
Sep 2025
4 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, 2026Community Bank, N.A. holds $2,676,798 across 17 Asset Management names. SEIC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,470 | $1,413,493 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
24,654 | $743,811 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,292 | $97,616 | |
| 4 | STT |
State Street Corp
|
555 | $94,128 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $76,800 | |
| 6 | CG |
Carlyle Group Inc.
|
978 | $41,183 | |
| 7 | VKQ |
Invesco Municipal Trust
|
4,000 | $40,160 | |
| 8 | SEIC |
Sei Investments Co
This page
|
415 | $36,399 |
All Filings in SEIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,399 | 415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,565 | 415 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,038 | 415 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $35,212 | 415 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||