AE Wealth Management LLC

Position in SEIC — Sei Investments Co

CIK 1697723 TOPEKA, KS

Position in SEIC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$559,663

+$149,513 QoQ

Shares Held

6,381

+22.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#298

of 569 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. SEIC ranks #26 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	349,603	$39,746,329
2	PFG	Principal Financial Group Inc	257,878	$27,794,055
3	PSLV	Sprott Physical Silver Trust	442,718	$8,354,088
4	ARCC	Ares Capital Corp	324,360	$6,010,389
5	PDI	PIMCO Dynamic Income Fund	345,004	$5,761,566
6	BEN	Franklin Resources Inc	130,756	$4,350,225
7	CEF	Sprott Physical Gold & Silver Trust	105,442	$4,241,931
8	NAD	Nuveen Quality Municipal Income Fund	291,032	$3,527,307

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,663	6,381	+22.1%	Shares	Other	2026-08-03
2026-03-31	$410,150	5,227	+23.0%	Shares	Other	2026-05-13
2025-12-31	$348,578	4,250	+2.8%	Shares	Other	2026-01-26
2025-09-30	$350,928	4,136	+12.5%	Shares	Other	2025-11-03
2025-06-30	$330,406	3,677	-4.6%	Shares	Other	2025-08-06
2025-03-31	$299,180	3,854	-69.9%	Shares	Other	2025-05-06
2023-12-31	$812,740	12,789	-26.4%	Shares	Sole	2024-02-14
2023-09-30	$1,047,219	17,387	+15.6%	Shares	Sole	2023-10-11
2023-06-30	$896,625	15,039	+4.5%	Shares	Sole	2023-07-10
2023-03-31	$827,971	14,387	+6.4%	Shares	Sole	2023-04-14
2022-12-31	$787,982	13,516	+4.7%	Shares	Sole	2023-01-31
2022-09-30	$632,941	12,904	+39.5%	Shares	Sole	2022-10-25
2022-06-30	$499,685	9,250	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.