Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,626,466
-$2,462,202 QoQ
Shares Held
78,944
-63.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #25 (0.3% 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 BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,466 | 78,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,088,668 | 215,439 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,836,111 | 160,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,268,686 | 184,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,414,323 | 185,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,172,860 | 216,772 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,489,717 | 171,992 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,091,928 | 54,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $315,089 | 14,098 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,516 | 11,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $443,632 | 14,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,241 | 22,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,146 | 28,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $425,247 | 15,785 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $293,273 | 13,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $688,460 | 29,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $336,044 | 12,036 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,369,874 | 40,904 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,260,989 | 42,429 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,400,394 | 43,776 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,155,880 | 39,050 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,683,526 | 67,368 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,197,678 | 58,854 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,678,057 | 127,709 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,107,930 | 126,299 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||