Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,765,537
-$24,992,898 QoQ
Shares Held
252,527
-7.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $702,519,812 across 11 Financial Data & Stock Exchanges names. CME ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
328,506 | $183,976,498 | |
| 2 | SPGI |
S&P Global Inc.
|
421,416 | $162,370,889 | |
| 3 | MCO |
Moodys Corp /De/
|
228,164 | $103,340,038 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
598,401 | $73,669,147 | |
| 5 | CME |
Cme Group Inc.
This page
|
252,527 | $55,765,537 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
511,762 | $40,337,079 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
154,202 | $37,420,198 | |
| 8 | MORN |
Morningstar, Inc.
|
112,779 | $17,595,779 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,765,537 | 252,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,758,435 | 273,433 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,033,279 | 362,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,506,619 | 260,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,448,038 | 306,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,424,274 | 122,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,470,538 | 105,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,244,039 | 141,600 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,056,093 | 224,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,066,291 | 223,263 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $51,462,426 | 244,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,423,108 | 236,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,900,729 | 220,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,404,195 | 184,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,745,200 | 141,206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,760,420 | 162,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,430,866 | 153,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,650,163 | 128,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,853,416 | 117,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,446,388 | 85,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,057,594 | 84,905 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,175,448 | 88,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,941,933 | 65,597 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,947,583 | 59,456 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $14,299,781 | 87,977 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,855,243 | 132,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||