Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,770
+$1,451 QoQ
Shares Held
157
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#477
of 569 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $236,094 across 14 Asset Management names. SEIC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLX |
Sixth Street Specialty Lending, Inc.
|
4,814 | $82,656 | |
| 2 | ARCC |
Ares Capital Corp
|
2,699 | $50,012 | |
| 3 | PFG |
Principal Financial Group Inc
|
208 | $22,418 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
61 | $20,642 | |
| 5 | BLK |
BlackRock, Inc.
|
16 | $15,384 | |
| 6 | AMP |
Ameriprise Financial Inc
|
33 | $15,139 | |
| 7 | SEIC |
Sei Investments Co
This page
|
157 | $13,770 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
358 | $5,327 |
All Filings in SEIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,770 | 157 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,319 | 157 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,877 | 157 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,321 | 157 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,108 | 157 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $12,187 | 157 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,949 | 157 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,862 | 157 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,156 | 157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,288 | 157 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,977 | 157 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||