Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,637
-$46,296 QoQ
Shares Held
94,130
-1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 572 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL 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. OWL ranks #36 (0.1% 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 OWL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,637 | 94,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $869,933 | 95,283 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,382,293 | 92,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,163,361 | 68,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,013,958 | 313,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,039,098 | 251,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,881,226 | 209,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,330,534 | 533,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,853,536 | 893,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,921,975 | 791,197 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,608,602 | 175,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,016 | 13,813 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $160,921 | 13,813 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $153,048 | 13,813 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||