Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,320,187
-$1,441,332 QoQ
Shares Held
497,679
-28.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. BGC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in BGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320,187 | 497,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,761,519 | 691,362 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,475,510 | 389,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,989,891 | 210,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,825,839 | 178,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,502,889 | 163,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $819,821 | 90,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $851,719 | 92,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,006,707 | 362,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,165,909 | 407,453 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,444,207 | 1,169,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,202,088 | 1,174,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BGCP | — | 1,380,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 BGCP | — | 1,362,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BGCP | — | 1,097,698 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BGCP | — | 1,001,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BGCP | — | 963,337 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BGCP | — | 762,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BGCP | — | 814,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 801,703 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BGCP | — | 782,548 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 BGCP | — | 759,760 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 BGCP | — | 477,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 BGCP | — | 429,479 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 BGCP | — | 484,966 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 BGCP | — | 326,970 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||