Vident Advisory, LLC

Position in SEIC — Sei Investments Co

CIK 1744347 Alpharetta, GA

Position in SEIC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,533,346

-$1,195,515 QoQ

Shares Held

45,028

-21.9% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vident Advisory, LLC holds $134,144,418 across 37 Asset Management names. SEIC ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	730,169	$67,540,632
2	PHYS	Sprott Physical Gold Trust	445,593	$15,791,815
3	ARES	Ares Management Corp	80,618	$8,795,422
4	FHI	Federated Hermes, Inc.	96,171	$5,453,856
5	AAMI	Acadian Asset Management Inc.	78,642	$4,279,697
6	BLK	BlackRock, Inc.	3,911	$3,761,246
7	SEIC	Sei Investments Co This page	45,028	$3,533,346
8	BX	Blackstone Inc.	26,344	$3,029,295

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,533,346	45,028	-21.9%	Shares	Defined	2026-05-15
2025-12-31	$4,728,861	57,655	+1.8%	Shares	Defined	2026-02-18
2025-09-30	$4,807,260	56,656	+203.6%	Shares	Defined	2025-11-14
2025-06-30	$1,676,786	18,660	-27.2%	Shares	Defined	2025-08-14
2025-03-31	$1,990,277	25,638	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$2,109,754	25,579	+2.5%	Shares	Defined	2025-02-14
2024-09-30	$1,726,150	24,948	-32.8%	Shares	Sole	2024-11-14
2024-06-30	$2,400,126	37,102	+15.7%	Shares	Sole	2024-08-14
2024-03-31	$2,305,113	32,060	+6.4%	Shares	Defined	2024-05-14
2023-12-31	$1,915,587	30,143	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$1,760,280	29,226	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.