Position in SEIC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,752
-$5,533 QoQ
Shares Held
191
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#474
of 569 holders
Holding Since
Dec 2022
14 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, 2026True Wealth Design, LLC holds $875,870 across 40 Asset Management names. SEIC ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,150 | $111,692 | |||
| 2 | BLK |
BlackRock, Inc.
|
110 | $105,771 | |
| 3 | AMP |
Ameriprise Financial Inc
|
220 | $100,927 | |
| 4 | IVZ |
Invesco Ltd.
|
3,175 | $83,788 | |
| 5 | NTRS |
Northern Trust Corp
|
472 | $82,052 | |
| 6 | PFG |
Principal Financial Group Inc
|
515 | $55,506 | |
| 7 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 8 | STT |
State Street Corp
|
303 | $51,388 |
All Filings in SEIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,752 | 191 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,285 | 284 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,640 | 20 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,127 | 84 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,774 | 42 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,639 | 34 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,805 | 55 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $814,382 | 12,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $899,397 | 12,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $802,382 | 12,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,186 | 12,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $769,574 | 12,908 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $749,991 | 13,032 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $767,344 | 13,162 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||