Position in SEIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$84,464
+$8,898 QoQ
Shares Held
963
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 569 holders
Holding Since
Mar 2020
21 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, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. SEIC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in SEIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,464 | 963 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $75,566 | 963 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,133 | 977 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $80,691 | 951 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $86,893 | 967 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $72,195 | 930 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,603 | 953 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $64,346 | 930 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $60,161 | 930 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $66,867 | 930 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $59,101 | 930 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $56,013 | 930 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $55,446 | 930 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $53,521 | 930 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $68,036 | 1,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,128 | 1,654 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $89,349 | 1,654 | Shares | Defined | 2022-08-05 | |
| 2021-12-31 | $100,794 | 1,654 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,842 | 2,139 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $200,072 | 3,639 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $222,849 | 4,809 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||