Position in SEIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$579,412
+$39,774 QoQ
Shares Held
6,606
-3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. SEIC ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,412 | 6,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $539,638 | 6,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $544,366 | 6,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,906 | 6,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,929 | 6,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,651 | 4,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $402,914 | 4,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,986 | 4,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $398,619 | 6,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,192 | 6,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $408,054 | 6,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $339,335 | 5,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $342,099 | 5,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,874 | 6,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $372,595 | 6,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $411,186 | 8,383 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $525,236 | 9,723 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $610,469 | 10,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $302,506 | 4,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,632 | 8,982 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $549,487 | 8,867 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $371,307 | 6,094 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||