Position in SEIC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,350
New position
Shares Held
61
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON FINANCIAL SERVICES, LLC holds $259,699 across 10 Asset Management names. SEIC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
6,350 | $124,841 | |
| 2 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
3,100 | $48,174 | |
| 3 | BX |
Blackstone Inc.
|
394 | $46,361 | |
| 4 | PFG |
Principal Financial Group Inc
|
158 | $17,029 | |
| 5 | RJF |
Raymond James Financial Inc
|
94 | $14,290 | |
| 6 | SEIC |
Sei Investments Co
This page
|
61 | $5,350 | |
| 7 | WT |
WisdomTree, Inc.
|
133 | $2,253 | |
| 8 | TCPC |
BlackRock TCP Capital Corp.
|
417 | $1,401 |
All Filings in SEIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,350 | 61 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||