Hennion & Walsh Asset Management, Inc.
Position in SEIC — Sei Investments Co
CIK 1861642
Parsippany, NJ
Position in SEIC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,573,692
+$141,301 QoQ
Shares Held
17,942
-1.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#215
of 569 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. SEIC ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,692 | 17,942 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,432,391 | 18,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,161,813 | 14,165 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $945,059 | 11,138 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $731,909 | 8,145 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $478,899 | 6,169 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $966,830 | 11,722 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $675,363 | 9,761 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $849,315 | 13,129 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $836,844 | 11,639 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $744,806 | 11,720 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $714,689 | 11,866 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $691,055 | 11,591 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $496,368 | 8,625 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $546,737 | 9,378 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $410,744 | 8,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,439 | 5,358 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $327,542 | 5,440 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $331,574 | 5,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,861 | 5,512 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $315,985 | 5,099 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||