Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,732,688
-$11,297,897 QoQ
Shares Held
654,087
-5.1% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI 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. HLI ranks #5 (8.3% 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.
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|
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 HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,732,688 | 654,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,030,585 | 689,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,000,536 | 688,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,409,904 | 717,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,277,788 | 690,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,607,370 | 604,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,938,447 | 736,718 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $119,422,824 | 755,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,696,537 | 776,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,723,554 | 731,130 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,127,366 | 693,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,386,571 | 498,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,466,192 | 442,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,098,053 | 538,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,509,748 | 499,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,099,254 | 478,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,192,646 | 483,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,258,418 | 390,187 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,531,999 | 352,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,939,938 | 314,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $493,766 | 6,037 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $479,337 | 7,207 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $730,991 | 10,873 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $624,098 | 10,569 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $493,025 | 8,861 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $460,584 | 8,837 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||