Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,196
-$34,599 QoQ
Shares Held
32,352
-10.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 88 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH 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. NOAH ranks #43 (0.0% 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 NOAH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,196 | 32,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $357,795 | 36,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $784,907 | 78,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $906,083 | 78,178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $143,662 | 12,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,625 | 21,336 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $167,335 | 14,290 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $123,146 | 10,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $208,959 | 15,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,351 | 10,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,697 | 10,774 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $178,309 | 10,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,997 | 10,774 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $142,324 | 10,774 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $293,067 | 7,893 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $635,406 | 13,462 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,023,109 | 23,043 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||