Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,605,170
+$10,874,059 QoQ
Shares Held
291,102
+2.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #5 (6.4% 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
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|
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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,605,170 | 291,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,731,111 | 284,668 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,977,227 | 29,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,922,244 | 29,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,189,402 | 25,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,093,099 | 183,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,401,497 | 199,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,049,439 | 322,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,418,343 | 314,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,290,414 | 351,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,482,730 | 408,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,631,584 | 484,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,094,242 | 486,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,007,020 | 510,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,835,859 | 472,775 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,023,155 | 421,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,833,280 | 392,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,909,874 | 316,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,729,302 | 281,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,042,934 | 269,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,030,675 | 259,736 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $26,233,458 | 249,581 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,435,190 | 240,876 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,992,330 | 269,236 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,068,495 | 240,339 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,346,295 | 216,622 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||