ONE WEALTH CAPITAL MANAGEMENT, LLC

Position in SEIC — Sei Investments Co

CIK 2050308 SCOTTSDALE, AZ

Position in SEIC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$630,547

+$357,943 QoQ

Shares Held

7,189

+106.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#280

of 569 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ONE WEALTH CAPITAL MANAGEMENT, LLC holds $3,137,565 across 5 Asset Management names. SEIC ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	101,328	$798,464
2	ARES	Ares Management Corp	7,002	$779,392
3	SEIC	Sei Investments Co This page	7,189	$630,547
4	AMP	Ameriprise Financial Inc	1,349	$618,867
5	BX	Blackstone Inc.	2,637	$310,295

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,547	7,189	+106.9%	Shares	Sole	2026-07-24
2026-03-31	$272,604	3,474	—	Shares	Sole	2026-05-04
No filing history on record for this holder in this stock.