Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,642,775
-$2,166,543 QoQ
Shares Held
63,513
-47.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 220 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD 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. GOLD ranks #29 (0.2% 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 GOLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,775 | 63,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,809,318 | 119,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,956,376 | 57,456 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,281,694 | 168,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,134,440 | 150,892 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,957,360 | 134,904 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,146,668 | 158,995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,969,450 | 194,508 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,883,957 | 194,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,456,553 | 186,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,051,517 | 161,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,034,747 | 174,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,701,242 | 164,159 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,710,042 | 165,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,022,356 | 155,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,041,479 | 52,256 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,685,161 | 43,947 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,739,499 | 28,982 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $947,437 | 20,375 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $474,948 | 13,193 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||