VALLEY NATIONAL ADVISERS INC

Position in SEIC — Sei Investments Co

CIK 773411 BETHLEHEM, PA

Position in SEIC

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$210,927

-$8,886 QoQ

Shares Held

2,688

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

VALLEY NATIONAL ADVISERS INC holds $5,714,087 across 30 Asset Management names. SEIC ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,084	$2,004,203
2	BX	Blackstone Inc.	16,642	$1,913,663
3	APO	Apollo Global Management, Inc.	10,348	$1,152,974
4	SEIC	Sei Investments Co This page	2,688	$210,927
5	TROW	Price T Rowe Group Inc	825	$74,365
6	CG	Carlyle Group Inc.	1,520	$73,552
7	KKR	KKR & Co. Inc.	726	$67,155
8	RJF	Raymond James Financial Inc	174	$25,193

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,927	2,688	+0.3%	Shares	Sole	2026-04-15
2025-12-31	$219,813	2,680	-5.5%	Shares	Sole	2026-01-23
2025-09-30	$240,634	2,836	-30.5%	Shares	Sole	2025-10-17
2025-06-30	$366,808	4,082	-3.1%	Shares	Sole	2025-07-22
2025-03-31	$326,899	4,211	-7.2%	Shares	Sole	2025-04-25
2024-12-31	$374,376	4,539	-46.3%	Shares	Sole	2025-01-24
2024-09-30	$585,209	8,458	-34.5%	Shares	Sole	2024-10-24
2024-06-30	$835,018	12,908	-3.1%	Shares	Sole	2024-07-18
2024-03-31	$957,564	13,318	-8.2%	Shares	Sole	2024-04-19
2023-12-31	$922,237	14,512	-4.9%	Shares	Sole	2024-01-25
2023-09-30	$918,748	15,254	-13.0%	Shares	Sole	2023-11-13
2023-06-30	$1,045,496	17,536	-2.7%	Shares	Sole	2023-07-31
2023-03-31	$1,037,511	18,028	-0.8%	Shares	Sole	2023-04-26
2022-12-31	$1,059,311	18,170	-2.0%	Shares	Sole	2023-01-12
2022-09-30	$909,828	18,549	-2.4%	Shares	Sole	2022-11-08
2022-06-30	$1,027,136	19,014	+1.0%	Shares	Sole	2022-07-15
2022-03-31	$1,133,031	18,818	+460.2%	Shares	Sole	2022-05-06
2021-12-31	$204,697	3,359	+235.9%	Shares	Sole	2022-02-11
2021-09-30	$59,300	1,000	0.0%	Shares	Sole	2021-11-10
2021-06-30	$61,970	1,000	0.0%	Shares	Sole	2021-08-02
2021-03-31	$60,930	1,000	0.0%	Shares	Sole	2021-05-07
2020-12-31	$57,470	1,000	0.0%	Shares	Sole	2021-02-11
2020-09-30	$50,720	1,000	-41.2%	Shares	Sole	2020-11-13
2020-06-30	$93,466	1,700	0.0%	Shares	Sole	2020-08-10
2020-03-31	$78,778	1,700	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.