Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,499,052
-$1,660,826 QoQ
Shares Held
17,415
-43.8% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 234 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS 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. VRTS ranks #27 (0.3% 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 VRTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,052 | 17,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,159,878 | 30,963 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,145,748 | 13,152 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,914,361 | 10,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $534,041 | 2,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $469,507 | 2,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $593,139 | 2,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $479,221 | 2,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $547,460 | 2,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $557,954 | 2,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $544,442 | 2,252 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $443,165 | 2,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $354,260 | 1,794 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $341,558 | 1,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,261 | 1,605 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $2,110,300 | 7,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,033,377 | 9,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,746,617 | 6,288 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,480,824 | 6,288 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,364,496 | 6,288 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,204,591 | 8,688 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,068,472 | 9,188 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,216,770 | 15,987 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||