Position in FSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,304,595
-$1,502,532 QoQ
Shares Held
51,401
-18.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 275 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSV 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. FSV ranks #6 (2.0% 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
This page
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in FSV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,304,595 | 51,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,807,127 | 63,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,191,804 | 39,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,641,097 | 24,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,912,010 | 22,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,957,228 | 17,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,119,924 | 11,711 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,876,782 | 10,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $941,798 | 6,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $393,774 | 2,375 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $415,273 | 2,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,209,593 | 22,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,434,665 | 22,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,315,379 | 23,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,341,562 | 19,107 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,155,985 | 18,116 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,511 | 15,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,652,173 | 18,306 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,700,676 | 13,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,536,646 | 14,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,729,212 | 10,097 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||