Position in SEIC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,000,156
+$166,177 QoQ
Shares Held
11,403
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#245
of 569 holders
Holding Since
Sep 2023
12 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, 2026Portside Wealth Group, LLC holds $4,571,192 across 9 Asset Management names. SEIC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
31,095 | $1,324,335 | |
| 2 | SEIC |
Sei Investments Co
This page
|
11,403 | $1,000,156 | |
| 3 | ARES |
Ares Management Corp
|
6,184 | $688,340 | |
| 4 | BX |
Blackstone Inc.
|
2,752 | $323,826 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,927 | $292,961 | |
| 6 | AMP |
Ameriprise Financial Inc
|
585 | $268,374 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
26,781 | $234,333 | |
| 8 | BLK |
BlackRock, Inc.
|
243 | $233,658 |
All Filings in SEIC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,156 | 11,403 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $833,979 | 10,628 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $802,975 | 9,790 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $780,025 | 9,193 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $713,757 | 7,943 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $499,082 | 6,429 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $447,536 | 5,426 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $327,406 | 4,732 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $277,778 | 4,294 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $293,208 | 4,078 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $242,951 | 3,823 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $213,635 | 3,547 | Shares | Other | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||