Position in PUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,409,372
+$211,550 QoQ
Shares Held
276,366
+9.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $286,543,946 across 15 Insurance - Life names. PUK ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
615,303 | $66,409,651 | |
| 2 | UNM |
Unum Group
|
603,779 | $53,977,841 | |
| 3 | MET |
Metlife Inc
|
510,914 | $43,228,432 | |
| 4 | JXN |
Jackson Financial Inc.
|
248,943 | $25,489,272 | |
| 5 | LNC |
Lincoln National Corp
|
560,828 | $19,825,268 | |
| 6 | PRI |
Primerica, Inc.
|
64,515 | $18,335,163 | |
| 7 | CNO |
CNO Financial Group, Inc.
|
313,440 | $15,979,170 | |
| 8 | AFL |
Aflac Inc
|
134,542 | $15,775,049 |
All Filings in PUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,409,372 | 276,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,197,822 | 253,177 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,669,098 | 278,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,436,859 | 265,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,748,844 | 269,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,380,326 | 343,271 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,884,557 | 306,434 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,351,080 | 342,561 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,323,019 | 345,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,633,157 | 344,222 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,096,400 | 316,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,577,534 | 300,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,443,657 | 262,841 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,227,930 | 264,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,165,376 | 333,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,249,198 | 263,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,655,706 | 265,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,111,228 | 206,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,995,793 | 145,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,750,487 | 146,771 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,852,338 | 127,358 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,923,210 | 91,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,393,867 | 91,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,653,556 | 92,814 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,907,288 | 128,614 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,916,356 | 117,690 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||