Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$391,975
-$178,580 QoQ
Shares Held
4,469
-38.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. SEIC ranks #222 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,975 | 4,469 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $570,555 | 7,271 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $580,045 | 7,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $564,846 | 6,657 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $621,022 | 6,911 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $515,230 | 6,637 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $367,036 | 4,450 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $310,524 | 4,488 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $290,069 | 4,484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $331,602 | 4,612 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $303,133 | 4,770 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $296,391 | 4,921 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $320,517 | 5,376 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $311,287 | 5,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,098 | 5,542 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $277,034 | 5,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $303,700 | 5,622 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $348,134 | 5,782 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $349,003 | 5,727 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $293,712 | 4,953 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $413,153 | 6,667 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $428,155 | 7,027 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $407,922 | 7,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $353,569 | 6,971 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $391,787 | 7,126 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $339,533 | 7,327 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||