Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$107,383,501
+$29,888,357 QoQ
Shares Held
848,479
+41.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #3 (12.2% 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
This page
|
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 STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,383,501 | 848,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,495,144 | 600,691 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,404,256 | 434,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,100,537 | 442,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,282,042 | 427,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,725,381 | 435,307 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,855,663 | 484,409 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,017,612 | 500,238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,773,375 | 436,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,395,484 | 431,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,316,245 | 422,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,374,680 | 428,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,871,867 | 315,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,805,036 | 293,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,132,608 | 281,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,566,661 | 317,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,424,352 | 280,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,125,438 | 270,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,442,152 | 406,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,595,056 | 396,148 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,623,691 | 316,911 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,706,263 | 325,725 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,023,688 | 320,642 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $19,073,133 | 300,128 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,020,206 | 300,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||