Position in SEIC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,775,425
+$236,158 QoQ
Shares Held
20,242
+3.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 569 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $66,284,905 across 26 Asset Management names. SEIC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
174,047 | $19,787,403 | |
| 2 | BEN |
Franklin Resources Inc
|
546,393 | $18,178,495 | |
| 3 | BX |
Blackstone Inc.
|
75,814 | $8,921,033 | |
| 4 | BLK |
BlackRock, Inc.
|
6,204 | $5,965,518 | |
| 5 | SEIC |
Sei Investments Co
This page
|
20,242 | $1,775,425 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
125,957 | $1,638,700 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,430 | $1,433,642 | |
| 8 | STT |
State Street Corp
|
6,859 | $1,163,286 |
All Filings in SEIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,425 | 20,242 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,539,267 | 19,616 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,157,126 | 26,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,116,922 | 24,949 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,279,119 | 25,363 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $900,740 | 11,603 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $917,095 | 11,119 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $593,442 | 8,577 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $488,344 | 7,549 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $350,009 | 4,868 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $247,400 | 3,893 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||