Position in SEIC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,420
+$3,264 QoQ
Shares Held
39
+1850.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#515
of 569 holders
Holding Since
Sep 2025
4 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, 2026Dogwood Wealth Management LLC holds $744,259 across 20 Asset Management names. SEIC ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
7,178 | $288,770 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
5,950 | $112,276 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
3,602 | $108,672 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
6,300 | $78,435 | |
| 5 | BLK |
BlackRock, Inc.
|
35 | $33,654 | |
| 6 | SII |
Sprott Inc.
|
227 | $25,503 | |
| 7 | KKR |
KKR & Co. Inc.
|
192 | $17,621 | |
| 8 | BX |
Blackstone Inc.
|
148 | $17,415 |
All Filings in SEIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,420 | 39 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $156 | 2 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,132 | 26 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $169 | 2 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||