Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,601,038
+$1,135,508 QoQ
Shares Held
36,368
+35.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 299 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. AAMI ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in AAMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,038 | 36,368 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,465,530 | 26,930 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $798,671 | 16,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,282,740 | 26,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,076,863 | 30,558 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $220,043 | 8,354 | Shares | Sole | 2025-02-11 | |
| 2022-09-30 | $493,461 | 33,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $926,668 | 51,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,211,360 | 49,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,165,952 | 45,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,669,837 | 63,905 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,620,442 | 69,161 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,713,427 | 84,074 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,694,403 | 87,884 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,529,947 | 196,120 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,102,923 | 168,774 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,088,299 | 170,313 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||