SEI INVESTMENTS CO
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 350894
OAKS, PA
Position in HASI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,117,222
+$2,296,705 QoQ
Shares Held
411,353
+0.8% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI 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. HASI ranks #15 (1.7% 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 HASI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,117,222 | 411,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,820,517 | 407,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,980,604 | 422,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,389,448 | 386,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,678,293 | 330,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,551,035 | 281,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,794,158 | 255,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,495,708 | 320,801 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,699,338 | 341,526 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,612,287 | 384,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,932,615 | 374,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,421,800 | 336,872 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,303,986 | 115,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,456,071 | 50,244 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,017,081 | 33,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,221,363 | 32,260 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,089,405 | 19,419 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,645,753 | 25,946 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,966,963 | 188,478 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,687,618 | 164,709 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,307,215 | 162,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||