Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,198,396
+$347,160 QoQ
Shares Held
59,268
+0.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#123
of 563 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. SEIC ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
This page
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in SEIC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,198,396 | 59,268 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,851,236 | 59,147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,806,497 | 56,647 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,036,922 | 56,053 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,343,320 | 55,949 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,738,476 | 57,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,048,860 | 58,518 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,831,459 | 59,228 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,246,557 | 59,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,704,456 | 58,292 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,679,453 | 27,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,659,701 | 27,838 | Shares | Sole | 2023-07-21 | |
| 2022-12-31 | $212,853 | 3,651 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $232,987 | 4,750 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $314,396 | 5,820 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,159,070 | 35,859 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,071,045 | 33,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,030,135 | 34,235 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,896,901 | 30,610 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||