Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,603,886
+$1,319,919 QoQ
Shares Held
535,595
-25.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 434 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $357,095,149 across 15 Real Estate Services names. COMP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,144,298 | $288,815,496 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
45,891 | $14,223,915 | |
| 3 | NMRK |
Newmark Group, Inc.
|
716,846 | $10,831,542 | |
| 4 | CSGP |
Costar Group, Inc.
|
339,877 | $9,625,316 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
703,764 | $9,423,399 | |
| 6 | FSV |
FirstService Corp
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
This page
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in COMP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,603,886 | 535,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,283,967 | 722,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,713,065 | 256,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,473,898 | 308,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,039,772 | 165,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,239,649 | 141,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,151,525 | 196,842 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $115,051 | 18,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,384 | 14,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $327,369 | 90,936 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,310,235 | 348,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $987,119 | 340,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,204,308 | 344,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,275,365 | 394,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $939,966 | 403,419 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $770,492 | 332,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,752,640 | 485,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,734,442 | 220,667 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,508,612 | 165,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,006,556 | 151,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,528,983 | 116,361 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||