Position in SEIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$562,394
-$9,285 QoQ
Shares Held
7,167
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ameritas Advisory Services, LLC holds $19,933,507 across 32 Asset Management names. SEIC ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
182,244 | $6,458,727 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
130,751 | $3,189,016 | |
| 3 | BX |
Blackstone Inc.
|
11,266 | $1,295,477 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
54,262 | $1,019,040 | |
| 5 | MIN |
Mfs Intermediate Income Trust
|
268,517 | $673,977 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
51,607 | $621,864 | |
| 7 | SEIC |
Sei Investments Co
This page
|
7,167 | $562,394 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
64,761 | $560,830 |
All Filings in SEIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,394 | 7,167 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $571,679 | 6,970 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $2,426 | 27 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | $92,080 | 1,600 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||