Position in SEIC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$249,184
+$78,277 QoQ
Shares Held
2,841
+30.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 569 holders
Holding Since
Mar 2020
25 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. SEIC ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,184 | 2,841 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $170,907 | 2,178 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $382,705 | 4,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $389,716 | 4,593 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $153,211 | 1,705 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $150,291 | 1,936 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $44,704 | 542 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $48,640 | 703 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $58,026 | 897 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,458 | 215 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $12,519 | 197 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $8,191 | 136 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,810 | 131 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $39 | 539 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,319 | 822 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $40,082 | 742 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $3,371 | 56 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $4,022 | 66 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,531 | 127 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $7,436 | 120 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,397 | 105 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,597 | 254 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,534 | 326 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $15,284 | 278 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,465 | 269 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||