Position in SEIC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,414
-$14,598 QoQ
Shares Held
69
-71.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Clearstead Trust, LLC holds $2,322,990 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,121 | $1,027,313 | |
| 2 | STT |
State Street Corp
|
3,041 | $515,753 | |
| 3 | ARCC |
Ares Capital Corp
|
19,458 | $360,556 | |
| 4 | BX |
Blackstone Inc.
|
614 | $72,249 | |
| 5 | BLK |
BlackRock, Inc.
|
61 | $58,655 | |
| 6 | DXYZ |
Destiny Tech100 Inc.
|
1,727 | $44,487 | |
| 7 | TROW |
Price T Rowe Group Inc
|
362 | $41,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
261 | $39,679 |
All Filings in SEIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,414 | 69 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,012 | 244 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||