Position in STEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,971,210
+$414,204 QoQ
Shares Held
83,219
+50.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $882,574,376 across 47 Asset Management names. STEP ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
359,194 | $159,625,812 | |
| 2 | RJF |
Raymond James Financial Inc
|
920,677 | $133,304,822 | |
| 3 | STT |
State Street Corp
|
848,479 | $107,383,501 | |
| 4 | BX |
Blackstone Inc.
|
448,746 | $51,601,301 | |
| 5 | BLK |
BlackRock, Inc.
|
45,083 | $43,356,771 | |
| 6 | HLNE |
Hamilton Lane INC
|
406,425 | $40,398,644 | |
| 7 | NTRS |
Northern Trust Corp
|
284,668 | $39,731,111 | |
| 8 | KKR |
KKR & Co. Inc.
|
423,929 | $39,213,432 |
All Filings in STEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,971,210 | 83,219 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,557,006 | 55,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,924,020 | 60,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,398,209 | 61,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,016,333 | 57,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,901,681 | 84,687 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,385,172 | 77,163 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,165,078 | 68,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,399,690 | 67,143 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,333,106 | 73,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,410,343 | 76,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,125,224 | 85,660 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,989,266 | 81,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $598,075 | 23,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,920,309 | 78,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,894,307 | 72,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $484,692 | 14,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $466,789 | 11,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,265,000 | 29,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $295,461 | 8,589 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||