Sanctuary Advisors, LLC

Position in SEIC — Sei Investments Co

CIK 1777271 INDIANAPOLIS, IN

Position in SEIC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,222,622

+$408,274 QoQ

Shares Held

48,143

-1.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#135

of 569 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sanctuary Advisors, LLC holds $262,923,043 across 142 Asset Management names. SEIC ranks #13 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	39,574	$38,052,775
2	BX	Blackstone Inc.	198,724	$23,383,853
3	PHYS	Sprott Physical Gold Trust	475,285	$14,339,348
4	APO	Apollo Global Management, Inc.	112,312	$13,287,632
5	OTF	Blue Owl Technology Finance Corp.	716,442	$7,415,174
6	FSK	FS KKR Capital Corp	670,765	$7,043,032
7	UTF	Cohen & Steers Infrastructure Fund Inc	241,073	$6,651,204
8	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	295,463	$6,251,997

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,222,622	48,143	-1.0%	Shares	Sole	2026-08-13
2026-03-31	$3,814,348	48,609	-0.9%	Shares	Sole	2026-05-05
2025-12-31	$4,024,065	49,062	+18.2%	Shares	Sole	2026-01-29
2025-09-30	$3,521,020	41,497	+0.9%	Shares	Sole	2026-01-06
2025-06-30	$3,694,773	41,117	-0.9%	Shares	Sole	2026-01-06
2025-03-31	$3,221,412	41,497	-12.4%	Shares	Sole	2026-01-06
2024-12-31	$3,907,077	47,370	-18.1%	Shares	Sole	2025-01-31
2024-09-30	$4,002,018	57,841	+38.8%	Shares	Sole	2024-11-25
2024-06-30	$2,696,214	41,679	—	Shares	Sole	2024-09-05
No filing history on record for this holder in this stock.