SEI INVESTMENTS CO
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 350894
OAKS, PA
Position in CHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$705,285
+$212,537 QoQ
Shares Held
65,669
+39.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $882,574,376 across 47 Asset Management names. CHI ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
359,194 | $159,625,812 | |
| 2 | RJF |
Raymond James Financial Inc
|
920,677 | $133,304,822 | |
| 3 | STT |
State Street Corp
|
848,479 | $107,383,501 | |
| 4 | BX |
Blackstone Inc.
|
448,746 | $51,601,301 | |
| 5 | BLK |
BlackRock, Inc.
|
45,083 | $43,356,771 | |
| 6 | HLNE |
Hamilton Lane INC
|
406,425 | $40,398,644 | |
| 7 | NTRS |
Northern Trust Corp
|
284,668 | $39,731,111 | |
| 8 | KKR |
KKR & Co. Inc.
|
423,929 | $39,213,432 |
All Filings in CHI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,285 | 65,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $492,748 | 47,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,569 | 48,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $427,816 | 40,667 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||