Position in SEIC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,280
+$240 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 569 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beaird Harris Wealth Management, LLC holds $4,204,890 across 21 Asset Management names. SEIC ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
73,029 | $2,203,284 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
87,133 | $1,644,199 | |
| 3 | BLK |
BlackRock, Inc.
|
189 | $181,734 | |
| 4 | BEN |
Franklin Resources Inc
|
1,550 | $51,568 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
2,003 | $31,607 | |
| 6 | BX |
Blackstone Inc.
|
262 | $30,829 | |
| 7 | ASST |
Strive, Inc.
|
985 | $10,746 | |
| 8 | EOT |
Eaton Vance National Municipal Opportunities Trust
|
556 | $9,796 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280 | 26 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,040 | 26 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,132 | 26 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $3,563 | 42 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,707 | 19 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||