Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$419,078
-$403,366 QoQ
Shares Held
4,778
-54.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 569 holders
Holding Since
Mar 2022
18 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, 2026Ashton Thomas Private Wealth, LLC holds $26,491,683 across 35 Asset Management names. SEIC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,789 | $9,412,710 | |
| 2 | BX |
Blackstone Inc.
|
40,721 | $4,791,640 | |
| 3 | ARCC |
Ares Capital Corp
|
84,572 | $1,567,119 | |
| 4 | KKR |
KKR & Co. Inc.
|
11,034 | $1,012,700 | |
| 5 | ARES |
Ares Management Corp
|
8,309 | $924,874 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
22,357 | $674,510 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,902 | $557,308 | |
| 8 | SEIC |
Sei Investments Co
This page
|
4,778 | $419,078 |
All Filings in SEIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,078 | 4,778 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $822,444 | 10,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $818,559 | 9,980 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,422,084 | 63,902 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,278,348 | 14,226 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,142,014 | 14,711 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,309,370 | 15,875 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $997,097 | 14,411 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $987,945 | 15,272 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,209,214 | 16,818 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,075,329 | 16,921 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,076,972 | 17,881 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,062,249 | 17,817 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $1,023,411 | 17,783 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $1,035,991 | 17,770 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $878,289 | 17,906 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $956,802 | 17,712 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $1,043,680 | 17,334 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||