SEI INVESTMENTS CO
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 350894
OAKS, PA
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,587,571
-$2,529,651 QoQ
Shares Held
322,345
-21.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 406 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #14 (1.6% 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 HASI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,587,571 | 322,345 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||