Position in SEIC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$148,756
-$62,171 QoQ
Shares Held
1,696
-36.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. SEIC ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
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|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,756 | 1,696 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $210,927 | 2,688 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $219,813 | 2,680 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $240,634 | 2,836 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $366,808 | 4,082 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $326,899 | 4,211 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $374,376 | 4,539 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $585,209 | 8,458 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $835,018 | 12,908 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $957,564 | 13,318 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $922,237 | 14,512 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $918,748 | 15,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,045,496 | 17,536 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,037,511 | 18,028 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,059,311 | 18,170 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $909,828 | 18,549 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,027,136 | 19,014 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,133,031 | 18,818 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $204,697 | 3,359 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,300 | 1,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,970 | 1,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $60,930 | 1,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $57,470 | 1,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,720 | 1,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $93,466 | 1,700 | 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. | ||||||