Position in SEIC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$7,104
-$2,321 QoQ
Shares Held
81
-50.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 572 holders
Holding Since
Mar 2020
5 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, 2026CITY HOLDING CO holds $833,147 across 16 Asset Management names. SEIC ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
174 | $167,311 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
14,537 | $110,626 | |
| 3 | PFG |
Principal Financial Group Inc
|
964 | $103,899 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,000 | $87,240 | |
| 5 | BX |
Blackstone Inc.
|
712 | $83,781 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
6,000 | $56,220 | |
| 7 | ERH |
Allspring Utilities & High Income Fund
|
4,117 | $49,774 | |
| 8 | APO |
Apollo Global Management, Inc.
|
305 | $36,084 |
All Filings in SEIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,104 | 81 | Shares | Sole | 2026-07-10 | |
| 2020-12-31 | $9,425 | 164 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $8,318 | 164 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $9,016 | 164 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,599 | 164 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||