Position in EVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,817,038
+$4,607,298 QoQ
Shares Held
78,541
+5.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVR 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. EVR ranks #9 (2.5% 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 EVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,817,038 | 78,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,209,740 | 74,402 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,903,258 | 61,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,444,046 | 75,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,024,026 | 77,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,602,545 | 28,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,953,336 | 35,908 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,017,062 | 39,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,936,852 | 42,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,665,247 | 55,378 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,205,909 | 53,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,408,015 | 53,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,352,525 | 51,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,838,689 | 50,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,096,498 | 37,555 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,207,502 | 38,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,272,885 | 34,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,470,164 | 40,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,370,380 | 76,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,259,172 | 76,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,674,879 | 111,351 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,451,048 | 102,103 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,734,957 | 134,394 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,107,514 | 139,131 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,197,303 | 139,126 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,268,424 | 92,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||