Position in SEIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,025,677
+$634,788 QoQ
Shares Held
68,700
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#112
of 569 holders
Holding Since
Mar 2021
22 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, 2026Union Heritage Capital, LLC holds $7,131,994 across 2 Asset Management names. SEIC ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
This page
|
68,700 | $6,025,677 | |
| 2 | TROW |
Price T Rowe Group Inc
|
9,731 | $1,106,317 |
All Filings in SEIC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,025,677 | 68,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,390,889 | 68,700 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,634,774 | 68,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,829,195 | 68,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,173,382 | 68,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,333,181 | 68,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,666,376 | 68,700 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $4,753,353 | 68,700 | Shares | Sole | 2025-01-10 | |
| 2024-06-30 | $4,444,203 | 68,700 | Shares | Sole | 2025-01-10 | |
| 2024-03-31 | $4,939,530 | 68,700 | Shares | Sole | 2025-01-08 | |
| 2023-12-31 | $3,752,627 | 59,050 | Shares | Sole | 2025-01-07 | |
| 2023-09-30 | $3,556,581 | 59,050 | Shares | Sole | 2025-01-06 | |
| 2023-06-30 | $3,520,561 | 59,050 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,398,327 | 59,050 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,442,615 | 59,050 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,896,402 | 59,050 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $3,189,881 | 59,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,555,400 | 59,050 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,750,857 | 61,550 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,649,915 | 61,550 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,814,253 | 61,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,750,241 | 61,550 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||