Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$294,705
+$34,342 QoQ
Shares Held
3,360
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 569 holders
Holding Since
Jun 2021
17 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. SEIC ranks #173 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,705 | 3,360 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $260,363 | 3,318 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $358,673 | 4,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,600 | 4,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $356,205 | 3,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $307,026 | 3,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $273,998 | 3,322 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $229,779 | 3,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $206,102 | 3,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,066 | 3,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,627 | 3,157 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $283,104 | 4,856 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $245,466 | 4,544 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $206,761 | 3,434 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $209,938 | 3,445 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $201,204 | 3,393 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $203,881 | 3,290 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||