Position in AAMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,465,530
+$666,859 QoQ
Shares Held
26,930
+58.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $882,574,376 across 47 Asset Management names. AAMI ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
359,194 | $159,625,812 | |
| 2 | RJF |
Raymond James Financial Inc
|
920,677 | $133,304,822 | |
| 3 | STT |
State Street Corp
|
848,479 | $107,383,501 | |
| 4 | BX |
Blackstone Inc.
|
448,746 | $51,601,301 | |
| 5 | BLK |
BlackRock, Inc.
|
45,083 | $43,356,771 | |
| 6 | HLNE |
Hamilton Lane INC
|
406,425 | $40,398,644 | |
| 7 | NTRS |
Northern Trust Corp
|
284,668 | $39,731,111 | |
| 8 | KKR |
KKR & Co. Inc.
|
423,929 | $39,213,432 |
All Filings in AAMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||