Position in CBOE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,635,268
+$3,265,299 QoQ
Shares Held
69,859
+7.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $695,794,544 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
444,101 | $178,707,573 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
797,473 | $125,426,552 | |
| 3 | MCO |
Moodys Corp /De/
|
256,458 | $111,879,802 | |
| 4 | CME |
Cme Group Inc.
|
273,433 | $80,758,435 | |
| 5 | MSCI |
MSCI Inc.
|
120,744 | $65,082,221 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
540,464 | $45,879,988 | |
| 7 | MORN |
Morningstar, Inc.
|
189,302 | $32,001,502 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
69,859 | $19,635,268 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,635,268 | 69,859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,369,969 | 65,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,074,433 | 73,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,068,898 | 98,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,008,109 | 88,418 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,319,358 | 78,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,448,426 | 75,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,017,298 | 111,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,279,297 | 99,490 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,902,158 | 61,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,033,709 | 32,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,370,796 | 38,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,129,845 | 38,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,084,035 | 56,460 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,397,830 | 63,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,494,116 | 75,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,193,157 | 71,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,917,924 | 68,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,577,923 | 69,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,496,638 | 88,170 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,918,043 | 59,966 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,311,424 | 24,822 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,434,872 | 27,751 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,143,606 | 65,862 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,037,894 | 56,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||