Position in SEIC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$36,838
+$3,881 QoQ
Shares Held
420
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 176 holders
Holding Since
Sep 2020
24 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, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. SEIC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
This page
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in SEIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,838 | 420 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $32,957 | 420 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $34,448 | 420 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $56,510 | 666 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $59,846 | 666 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $51,701 | 666 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $54,931 | 666 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $66,837 | 966 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $62,490 | 966 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $69,455 | 966 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $75,688 | 1,191 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $83,779 | 1,391 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $82,931 | 1,391 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $80,052 | 1,391 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $79,637 | 1,366 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $67,002 | 1,366 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $73,791 | 1,366 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $84,896 | 1,410 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $85,925 | 1,410 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $85,095 | 1,435 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $88,307 | 1,425 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $63,671 | 1,045 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $52,872 | 920 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $42,858 | 845 | Shares | Sole | 2020-10-16 | |
| No filing history on record for this holder in this stock. | ||||||