Position in SEIC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,909,039
-$116,022 QoQ
Shares Held
37,072
+0.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.148575744497196.ToString("F0")%
Shared 0.ToString("F0")%
None 88.8514242555028.ToString("F0")%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JOHNSON INVESTMENT COUNSEL INC holds $88,622,957 across 23 Asset Management names. SEIC ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
420,594 | $46,862,583 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
456,672 | $16,184,455 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
156,550 | $3,818,254 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,764 | $3,005,921 | |
| 5 | SEIC |
Sei Investments Co
This page
|
37,072 | $2,909,039 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
58,895 | $2,810,469 | |
| 7 | BLK |
BlackRock, Inc.
|
2,659 | $2,557,186 | |
| 8 | BX |
Blackstone Inc.
|
18,611 | $2,140,078 |
All Filings in SEIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,909,039 | 37,072 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,025,061 | 36,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,532,942 | 29,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,668,752 | 29,699 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,312,675 | 29,791 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,469,533 | 29,941 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,068,781 | 29,900 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,929,055 | 29,820 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,150,816 | 29,914 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,548,355 | 40,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,415,223 | 40,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,390,762 | 40,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,327,379 | 40,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,337,830 | 40,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,966,905 | 40,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,166,202 | 40,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,414,421 | 40,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,443,694 | 40,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,822,289 | 30,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,904,338 | 30,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,874,877 | 30,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,318,993 | 22,951 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $880,549 | 17,361 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $954,507 | 17,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $804,508 | 17,361 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||