Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,640,852
+$9,852,991 QoQ
Shares Held
117,142
+8.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 562 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #7 (5.0% 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.
This page
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in AMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,640,852 | 117,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,787,861 | 107,654 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,490,177 | 102,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,336,097 | 97,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,938,428 | 60,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,177,346 | 48,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,787,212 | 47,519 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,661,723 | 65,589 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,050,971 | 45,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,069,540 | 48,185 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,181,137 | 34,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,285,025 | 40,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,446,468 | 43,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,026,643 | 42,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,997,989 | 31,547 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,481,107 | 31,123 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $418,057 | 2,966 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,281,038 | 7,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,855,233 | 12,279 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,945,873 | 19,103 | Shares | Defined | 2021-08-06 | |
| 2020-09-30 | $227,568 | 3,328 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||