Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,190,110
+$145,343 QoQ
Shares Held
217,322
-1.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 799 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES 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. ARES ranks #11 (3.0% 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.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in ARES
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,190,110 | 217,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,044,767 | 220,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $116,656,774 | 721,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,301,139 | 702,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,148,219 | 243,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,786,713 | 230,453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,194,526 | 232,698 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,747,775 | 216,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,113,419 | 60,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,308,038 | 47,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,954,678 | 58,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,252,953 | 41,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,276,845 | 23,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,818,658 | 21,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $990,326 | 14,470 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $751,267 | 12,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,166 | 9,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,863,984 | 22,947 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $374,248 | 4,605 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $531,401 | 13,147 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $716,227 | 18,041 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,190,495 | 38,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||