Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,294,488
-$11,104,156 QoQ
Shares Held
371,616
-8.6% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE 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. HLNE ranks #9 (3.7% 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 HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,294,488 | 371,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,398,644 | 406,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,729,971 | 295,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,861,127 | 243,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,245,507 | 219,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,009,050 | 222,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,840,483 | 147,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,418,235 | 174,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,814,188 | 152,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,417,585 | 154,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,351,214 | 152,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,048,305 | 177,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,737,173 | 209,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,769,576 | 213,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,844,310 | 185,415 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,604,976 | 177,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,382,508 | 169,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,103,304 | 156,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,519,685 | 149,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,749,378 | 150,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,638,890 | 138,706 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,603,662 | 131,026 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,652,302 | 72,419 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,897,536 | 75,825 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,725,196 | 70,138 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,663,015 | 66,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||