SEI INVESTMENTS CO

Position in APAM — Artisan Partners Asset Management Inc.

CIK 350894 OAKS, PA

Position in APAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,663,092

+$394,622 QoQ

Shares Held

164,005

+13.3% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 380 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. APAM ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,663,092	164,005	+13.3%	Shares	Sole	2026-08-14
2026-03-31	$5,268,470	144,778	+33.0%	Shares	Sole	2026-05-13
2025-12-31	$4,433,123	108,815	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$4,802,600	110,659	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$4,973,736	112,198	+6.1%	Shares	Sole	2025-08-14
2025-03-31	$4,135,137	105,758	+3.9%	Shares	Sole	2025-05-14
2024-12-31	$4,383,608	101,826	+5.2%	Shares	Sole	2025-02-11
2024-09-30	$4,191,686	96,761	+4.7%	Shares	Sole	2024-11-12
2024-06-30	$3,812,976	92,391	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$4,304,072	94,037	+23.8%	Shares	Sole	2024-05-07
2023-12-31	$3,354,586	75,930	-10.5%	Shares	Sole	2024-02-14
2023-09-30	$3,174,338	84,830	-11.8%	Shares	Sole	2023-11-14
2023-06-30	$3,781,779	96,204	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$3,074,493	96,138	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$2,923,281	98,427	+6.9%	Shares	Sole	2023-02-10
2022-09-30	$2,478,529	92,036	+2.1%	Shares	Sole	2022-11-14
2022-06-30	$3,205,923	90,130	+31.1%	Shares	Sole	2022-08-15
2022-03-31	$2,705,036	68,743	-15.1%	Shares	Sole	2022-05-13
2021-12-31	$3,856,172	80,944	+94.3%	Shares	Sole	2022-02-14
2021-09-30	$2,038,496	41,670	-19.1%	Shares	Sole	2021-11-12
2021-06-30	$2,617,736	51,510	-26.9%	Shares	Defined	2021-08-06
2021-03-31	$3,675,010	70,443	+1.6%	Shares	Defined	2021-05-12
2020-12-31	$3,488,712	69,303	-34.6%	Shares	Defined	2021-02-08
2020-09-30	$4,129,624	105,915	+28.7%	Shares	Defined	2020-12-04
2020-06-30	$2,674,359	82,288	-2.8%	Shares	Defined	2020-08-17
2020-03-31	$1,819,343	84,660	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.