Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,139,829
-$9,773,649 QoQ
Shares Held
914,734
-34.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 663 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ 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. IVZ ranks #12 (3.0% 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 IVZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,139,829 | 914,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,913,478 | 1,396,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,585,240 | 1,164,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,375,849 | 147,160 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,033,635 | 128,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,270,454 | 215,587 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,537,724 | 202,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,823,450 | 274,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,251,705 | 284,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,714,562 | 284,181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,097,441 | 285,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,272,633 | 225,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,500,910 | 267,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,757,912 | 229,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,899 | 17,393 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $347,088 | 25,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,445,940 | 89,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,569,624 | 68,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,789,689 | 77,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,973,171 | 123,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,511,600 | 131,373 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,590,675 | 63,072 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,206,748 | 69,234 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $730,240 | 64,000 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||