ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in SEIC — Sei Investments Co

CIK 771572 ROCHESTER, NY

Position in SEIC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$532,662

+$95,742 QoQ

Shares Held

6,073

+9.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#307

of 569 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ASHTON THOMAS SECURITIES, LLC holds $18,001,036 across 26 Asset Management names. SEIC ranks #14 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	53,346	$2,272,006
2	NAN	Nuveen New York Quality Municipal Income Fund	166,556	$1,953,701
3	VTN	Invesco Trust for Investment Grade New York Municipals	141,200	$1,635,096
4	ZTR	Virtus Total Return Fund Inc.	236,800	$1,617,344
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	68,250	$1,272,180
6	AOD	abrdn Total Dynamic Dividend Fund	100,500	$1,036,155
7	GDV	Gabelli Dividend & Income Trust	27,700	$814,380
8	BX	Blackstone Inc.	6,536	$769,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$532,662	6,073	+9.1%	Shares	Sole	2026-07-27
2026-03-31	$436,920	5,568	+0.4%	Shares	Sole	2026-05-18
2025-12-31	$455,046	5,548	-2.4%	Shares	Sole	2026-02-02
2025-09-30	$482,372	5,685	-0.5%	Shares	Sole	2025-10-27
2025-06-30	$513,639	5,716	+0.9%	Shares	Sole	2025-07-21
2025-03-31	$439,851	5,666	-5.1%	Shares	Sole	2025-05-15
2024-12-31	$492,323	5,969	+2.5%	Shares	Sole	2025-02-11
2024-09-30	$402,962	5,824	+8.7%	Shares	Sole	2024-11-04
2024-06-30	$346,479	5,356	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.