GHE, LLC

Position in SEIC — Sei Investments Co

CIK 1910179 MEMPHIS, TN

Position in SEIC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$530,771

-$47,798 QoQ

Shares Held

6,764

-4.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

GHE, LLC holds $11,318,748 across 6 Asset Management names. SEIC ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCN	Pimco Corporate & Income Strategy Fund	649,542	$7,729,549
2	TROW	Price T Rowe Group Inc	16,500	$1,487,310
3	DSL	DoubleLine Income Solutions Fund	58,550	$634,096
4	PTY	Pimco Corporate & Income Opportunity Fund	51,450	$620,487
5	SEIC	Sei Investments Co This page	6,764	$530,771
6	PDI	PIMCO Dynamic Income Fund	18,500	$316,535

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$530,771	6,764	-4.1%	Shares	Sole	2026-05-04
2025-12-31	$578,569	7,054	-17.3%	Shares	Sole	2026-02-09
2025-03-31	$662,339	8,532	-6.5%	Shares	Sole	2025-05-06
2024-12-31	$752,712	9,126	+2.0%	Shares	Sole	2025-03-03
2024-09-30	$618,766	8,943	+6.0%	Shares	Sole	2024-11-05
2024-06-30	$545,530	8,433	-0.6%	Shares	Sole	2024-08-08
2024-03-31	$609,855	8,482	-47.3%	Shares	Sole	2024-04-29
2023-12-31	$1,022,138	16,084	+92.7%	Shares	Sole	2024-02-02
2023-09-30	$502,619	8,345	+1.7%	Shares	Sole	2023-11-06
2023-06-30	$489,003	8,202	+2.0%	Shares	Sole	2023-07-31
2023-03-31	$462,644	8,039	+4.3%	Shares	Sole	2023-05-09
2022-12-31	$449,493	7,710	-54.5%	Shares	Sole	2023-02-07
2022-09-30	$830,612	16,934	+170.9%	Shares	Sole	2022-11-14
2022-06-30	$337,733	6,252	-19.5%	Shares	Sole	2022-07-20
2022-03-31	$467,891	7,771	+5.6%	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.