Position in SEIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,253
+$15,001 QoQ
Shares Held
1,029
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#428
of 573 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,346,363 across 49 Asset Management names. SEIC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,697 | $192,931 | |
| 2 | SII |
Sprott Inc.
|
1,485 | $165,941 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
1,324 | $100,809 | |
| 4 | APO |
Apollo Global Management, Inc.
|
775 | $91,690 | |
| 5 | SEIC |
Sei Investments Co
This page
|
1,029 | $90,253 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,878 | $84,228 | |
| 7 | ARES |
Ares Management Corp
|
590 | $65,672 | |
| 8 | BEN |
Franklin Templeton Inc
|
1,924 | $64,011 |
All Filings in SEIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,253 | 1,029 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $75,252 | 959 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $125,572 | 1,531 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,790 | 1,730 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $161,837 | 1,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $150,757 | 1,942 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $175,929 | 2,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,097 | 2,126 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $135,137 | 2,089 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,308 | 199 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,628 | 2,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,940 | 2,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,426 | 2,087 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,409 | 1,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,675 | 2,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,321 | 2,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,381 | 2,284 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $132,160 | 2,195 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,452 | 992 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||