AI Holders Summary · Q2 2026

451 institutions reported SEI in Q2 2026. BlackRock, Inc. leads at 14.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$419M5.2M0.01%Q2 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$212M2.6M0.02%Q2 2026 03

Encompass Capital Advisors LLC

CIK 0001541901

$203M2.5M7.21%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$197M2.4M0.00%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$163M2.0M0.01%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$159M2.0M0.12%Q2 2026 07

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

CIK 0001638555

$136M1.7M2.39%Q2 2026 08

JENNISON ASSOCIATES LLC

CIK 0000053417

$136M1.7M0.08%Q2 2026 09

Valiant Capital Management, L.P.

CIK 0001452689

$129M1.6M5.21%Q2 2026 10

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$128M1.6M0.74%Q2 2026 11

FMR LLC

CIK 0000315066

$127M1.6M0.01%Q2 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$123M2.2M0.02%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$120M1.5M0.00%Q2 2026 14

VAN ECK ASSOCIATES CORP

CIK 0000869178

$119M1.5M0.07%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$109M1.4M0.01%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$103M1.3M0.01%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$92M1.1M0.02%Q2 2026 18

Clearbridge Investments, LLC

CIK 0001348883

$92M1.1M0.08%Q2 2026 19

Korea Investment CORP

CIK 0001441689· Sovereign

$88M1.1M0.17%Q2 2026 20

ADVENT INTERNATIONAL, L.P.

CIK 0001034196

$88M1.1M0.50%Q2 2026

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