Position in CNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,985,155
-$315,746 QoQ
Shares Held
175,622
-2.4% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS 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. CNS ranks #17 (1.2% 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 CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,985,155 | 175,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,300,901 | 180,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,288,500 | 156,813 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,747,607 | 182,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,538,330 | 181,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,531,083 | 157,365 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,679,892 | 236,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,675,905 | 243,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,422,598 | 265,608 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,189,800 | 226,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,897,024 | 205,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,184,704 | 192,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,192,118 | 190,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,252,708 | 158,809 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,517,191 | 151,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,338,207 | 162,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,803,037 | 160,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,447,562 | 156,173 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,614,132 | 162,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,784,285 | 155,735 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,002,479 | 153,107 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,175,825 | 123,497 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,917,023 | 106,154 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,935,111 | 101,912 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,954,549 | 109,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||