Marshall Financial Group, LLC

Position in SEIC — Sei Investments Co

CIK 1841496 Hunt Valley, MD

Position in SEIC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$264,357

-$680,814 QoQ

Shares Held

3,014

-75.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#378

of 572 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marshall Financial Group, LLC holds $26,820,080 across 10 Asset Management names. SEIC ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	544,511	$21,905,677
2	BX	Blackstone Inc.	10,422	$1,226,356
3	FHI	Federated Hermes, Inc.	20,483	$1,131,071
4	VCTR	Victory Capital Holdings, Inc.	12,357	$1,038,729
5	AMP	Ameriprise Financial Inc	1,793	$822,556
6	SEIC	Sei Investments Co This page	3,014	$264,357
7	CLM	Cornerstone Strategic Investment Fund, Inc.	20,000	$151,200
8	CRF	Cornerstone Total Return Fund Inc	18,065	$129,706

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,357	3,014	-75.0%	Shares	Sole	2026-07-20
2026-03-31	$945,171	12,045	+1.0%	Shares	Sole	2026-04-13
2025-12-31	$977,760	11,921	+1.9%	Shares	Sole	2026-01-09
2025-09-30	$992,660	11,699	+4.8%	Shares	Sole	2025-10-08
2025-06-30	$1,003,107	11,163	-30.0%	Shares	Sole	2025-07-10
2022-09-30	$782,102	15,945	-0.1%	Shares	Sole	2022-10-12
2022-06-30	$861,835	15,954	+7.2%	Shares	Sole	2022-07-25
2022-03-31	$896,105	14,883	+0.4%	Shares	Sole	2022-05-10
2021-12-31	$902,947	14,817	+25.1%	Shares	Sole	2022-01-27
2021-09-30	$702,527	11,847	+11.7%	Shares	Sole	2021-10-28
2021-06-30	$657,129	10,604	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.