Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,057,042
-$6,113,183 QoQ
Shares Held
73,999
-3.1% QoQ
Ownership
0.208%
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%
Shared 0%
None 0%
Common Shares in FDS 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. FDS ranks #9 (2.3% 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.
|
69,859 | $19,635,268 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,057,042 | 73,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,170,225 | 76,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,165,363 | 119,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,797,470 | 111,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,860,638 | 78,877 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,347,223 | 71,515 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,080,515 | 69,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,846,577 | 73,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,461,957 | 78,043 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $28,223,231 | 59,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,649,697 | 63,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,309,793 | 55,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,163,410 | 48,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,068,893 | 45,036 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,041,758 | 45,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,622,001 | 40,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,816,541 | 29,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,032,635 | 24,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,701,740 | 22,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,118,958 | 21,212 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,932,641 | 19,225 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,304,865 | 18,962 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,822,795 | 23,360 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,686,662 | 20,357 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,279,322 | 16,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||