Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,720
+$47,008 QoQ
Shares Held
72,127
+31.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 234 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR 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. BUR ranks #44 (0.0% 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 BUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,720 | 72,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,712 | 55,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $559,622 | 62,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $791,704 | 66,196 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,007,069 | 70,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $954,779 | 72,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $572,959 | 44,938 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $500,962 | 37,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,964 | 28,503 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $491,181 | 31,486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $644,546 | 46,039 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||