Position in SEIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$583,622
+$52,851 QoQ
Shares Held
6,654
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#293
of 572 holders
Holding Since
Dec 2021
17 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, 2026GHE, LLC holds $12,108,282 across 6 Asset Management names. SEIC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCN |
Pimco Corporate & Income Strategy Fund
|
678,497 | $8,108,039 | |
| 2 | TROW |
Price T Rowe Group Inc
|
16,197 | $1,841,436 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
58,450 | $646,457 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
51,450 | $618,943 | |
| 5 | SEIC |
Sei Investments Co
This page
|
6,654 | $583,622 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
18,550 | $309,785 |
All Filings in SEIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,622 | 6,654 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $530,771 | 6,764 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $578,569 | 7,054 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $662,339 | 8,532 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $752,712 | 9,126 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $618,766 | 8,943 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $545,530 | 8,433 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $609,855 | 8,482 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $214 | 16,084 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $502,619 | 8,345 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $489,003 | 8,202 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $462,644 | 8,039 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $449,493 | 7,710 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $830,612 | 16,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,733 | 6,252 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $467,891 | 7,771 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $448,518 | 7,360 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||