Position in SEIC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,289,475
+$346,537 QoQ
Shares Held
37,504
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#164
of 574 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealth Alliance Advisory Group, LLC holds $12,971,562 across 18 Asset Management names. SEIC ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
37,504 | $3,289,475 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
134,881 | $1,710,291 | |
| 3 | VKQ |
Invesco Municipal Trust
|
150,429 | $1,510,307 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
95,961 | $947,135 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
67,825 | $822,039 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
46,649 | $694,137 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
52,929 | $621,386 | |
| 8 | VGM |
Invesco Trust for Investment Grade Municipals
|
44,891 | $475,844 |
All Filings in SEIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,289,475 | 37,504 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,942,938 | 37,504 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,076,078 | 37,504 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,182,214 | 37,504 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,370,109 | 37,504 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,911,435 | 37,504 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,093,329 | 37,504 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,594,901 | 37,504 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,426,133 | 37,504 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,696,537 | 37,504 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,383,379 | 37,504 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,258,865 | 37,504 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,235,988 | 37,504 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,158,355 | 37,504 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,186,483 | 37,504 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,839,571 | 37,504 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,025,966 | 37,504 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,258,115 | 37,504 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,285,493 | 37,504 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,223,987 | 37,504 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,324,122 | 37,504 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,285,118 | 37,504 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,155,354 | 37,504 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,902,202 | 37,504 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,061,969 | 37,504 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,737,935 | 37,504 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||