Steward Partners Investment Advisory, LLC
Position in SEIC — Sei Investments Co
CIK 1723397
STAMFORD, CT
Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,852
-$82,500 QoQ
Shares Held
2,689
-33.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 569 holders
Holding Since
Dec 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. SEIC ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,852 | 2,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $318,352 | 4,057 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $298,552 | 3,640 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $239,870 | 2,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $127,151 | 1,415 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,808 | 1,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,098 | 959 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,119 | 1,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,070 | 1,516 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $99,509 | 1,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,503 | 1,015 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,098 | 865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,755 | 1,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,596 | 1,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,285 | 1,926 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $93,979 | 1,916 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $96,965 | 1,795 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $96,697 | 1,606 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $103,658 | 1,701 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $106,502 | 1,796 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,684 | 124 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,680 | 44 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,528 | 44 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||