Position in SEIC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$240,676
New position
Shares Held
2,744
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#78
of 155 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Astoria Portfolio Advisors LLC. holds $6,599,331 across 15 Asset Management names. SEIC ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
51,082 | $1,576,901 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
129,436 | $1,546,760 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
17,768 | $714,806 | |
| 4 | BLK |
BlackRock, Inc.
|
545 | $524,050 | |
| 5 | AMP |
Ameriprise Financial Inc
|
775 | $355,539 | |
| 6 | BX |
Blackstone Inc.
|
2,683 | $315,708 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,508 | $285,134 | |
| 8 | SEIC |
Sei Investments Co
This page
|
2,744 | $240,676 |
All Filings in SEIC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,676 | 2,744 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||