BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in SEIC — Sei Investments Co
CIK 2010186
CINCINNATI, OH
Position in SEIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,490
+$1,211 QoQ
Shares Held
131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#483
of 569 holders
Holding Since
Dec 2020
22 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. SEIC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in SEIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,490 | 131 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,279 | 131 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,744 | 131 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,115 | 131 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,771 | 131 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,169 | 131 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,804 | 131 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,063 | 131 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,474 | 131 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,418 | 131 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,325 | 131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,890 | 131 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,810 | 131 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,539 | 131 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,637 | 131 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $6,425 | 131 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $7,076 | 131 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $7,887 | 131 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $7,768 | 131 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $8,923 | 144 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $8,773 | 144 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $8,275 | 144 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||