Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,232,063
-$27,393,749 QoQ
Shares Held
288,238
-19.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#46
of 1,372 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #2 (16.6% 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
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|
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 AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,232,063 | 288,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $159,625,812 | 359,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $137,080,921 | 279,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,212,422 | 208,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,031,010 | 200,534 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,227,206 | 235,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,534,265 | 245,167 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $111,398,997 | 237,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,353,324 | 176,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,653,148 | 181,674 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $64,378,525 | 169,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,508,389 | 174,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,270,163 | 175,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,699,260 | 198,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,883,973 | 201,959 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,696,832 | 217,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,130,986 | 223,540 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,771,038 | 198,998 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $51,334,627 | 194,361 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,739,413 | 195,835 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $43,219,660 | 185,931 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,012,067 | 185,314 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $29,116,618 | 188,934 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $27,886,283 | 185,859 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,446,399 | 189,758 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||