Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,313
+$2,066 QoQ
Shares Held
300
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Financial Network Wealth Advisors LLC holds $238,771 across 21 Asset Management names. SEIC ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
728 | $37,768 | |
| 2 | STT |
State Street Corp
|
528 | $28,306 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58 | $26,608 | |
| 4 | SEIC |
Sei Investments Co
This page
|
300 | $26,313 | |
| 5 | ARES |
Ares Management Corp
|
193 | $21,482 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
399 | $16,993 | |
| 7 | PFG |
Principal Financial Group Inc
|
100 | $10,778 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
520 | $10,691 |
All Filings in SEIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,313 | 300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,247 | 309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,467 | 152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,454 | 135 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,817 | 87 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,434 | 70 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,866 | 59 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,227 | 90 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,592 | 71 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||