Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,068,673
-$6,950,206 QoQ
Shares Held
320,617
-43.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH 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. EQH ranks #13 (1.8% 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 EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,068,673 | 320,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,018,879 | 566,394 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,350,050 | 573,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,252,670 | 556,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,119,553 | 626,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,753,282 | 609,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,923,334 | 422,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,573,585 | 370,535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,197,828 | 347,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,571,046 | 330,730 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,042,911 | 361,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,428,564 | 402,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,709,653 | 431,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,253,141 | 403,826 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,429,901 | 328,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,081,254 | 420,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,539,839 | 404,290 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,688,120 | 313,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,202,903 | 311,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,726,573 | 328,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,443,853 | 310,143 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,932,852 | 335,158 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,732,689 | 341,254 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,159,746 | 392,530 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,237,638 | 427,042 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,257,730 | 433,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||