Position in SEIC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$300,143
+$31,619 QoQ
Shares Held
3,422
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#361
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, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. SEIC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
This page
|
3,422 | $300,143 |
All Filings in SEIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,143 | 3,422 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $268,524 | 3,422 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $280,672 | 3,422 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $300,793 | 3,545 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $436,270 | 4,855 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $376,893 | 4,855 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $342,869 | 4,157 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $287,622 | 4,157 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $290,522 | 4,491 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $322,902 | 4,491 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $285,403 | 4,491 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $270,492 | 4,491 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $267,753 | 4,491 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $258,457 | 4,491 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $261,825 | 4,491 | Shares | Defined | 2023-01-13 | |
| 2022-09-30 | $220,283 | 4,491 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $242,603 | 4,491 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $270,403 | 4,491 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $273,681 | 4,491 | Shares | Defined | 2022-01-24 | |
| 2021-09-30 | $275,745 | 4,650 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $288,160 | 4,650 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $229,035 | 3,759 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $226,719 | 3,945 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||