Position in SEIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,640,948
-$344,050 QoQ
Shares Held
30,110
-20.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 569 holders
Holding Since
Jun 2021
16 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. SEIC ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in SEIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,948 | 30,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,984,998 | 38,040 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,374,807 | 28,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,180,518 | 13,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $978,575 | 10,890 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $510,960 | 6,582 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $430,380 | 5,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $341,314 | 4,933 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,881 | 4,512 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $360,003 | 5,007 | Shares | Sole | 2024-05-24 | |
| 2022-09-30 | $249,370 | 5,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $328,765 | 6,086 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $346,869 | 5,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $371,246 | 6,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $247,518 | 4,174 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $241,063 | 3,890 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||