Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,415,577
-$485,220 QoQ
Shares Held
61,854
-10.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI 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. FHI ranks #24 (0.4% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,415,577 | 61,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,900,797 | 68,785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,168,147 | 60,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,055,197 | 58,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,442,261 | 32,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,766,244 | 67,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,605,059 | 112,018 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $469,847 | 12,778 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,140 | 12,778 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $461,541 | 12,778 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $432,663 | 12,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,146 | 11,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,644 | 11,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,619 | 14,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,315,655 | 36,234 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,469,467 | 44,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,408,900 | 44,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,669,110 | 49,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $445,886 | 11,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649,569 | 50,756 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,766,134 | 52,083 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,690,610 | 85,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,483,441 | 85,962 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,451,342 | 113,963 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,572,352 | 66,344 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,144,047 | 60,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||