Position in SEIC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,595
-$641 QoQ
Shares Held
41
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#514
of 569 holders
Holding Since
Mar 2025
6 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, 2026Bare Financial Services, Inc holds $172,440 across 31 Asset Management names. SEIC ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,173 | $22,968 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
514 | $21,891 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
157 | $13,196 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,055 | $12,238 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
289 | $11,284 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
291 | $10,047 | |
| 7 | BX |
Blackstone Inc.
|
78 | $9,177 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
195 | $8,555 |
All Filings in SEIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595 | 41 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,236 | 54 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,397 | 78 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,551 | 89 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,571 | 62 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $698 | 9 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||