Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,822,197
+$68,772,336 QoQ
Shares Held
1,025,351
+108.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 1,380 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD 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. HOOD ranks #4 (9.7% 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.
This page
|
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 HOOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,822,197 | 1,025,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,049,861 | 491,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,964,706 | 627,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,415,099 | 645,447 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,515,218 | 742,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,362,686 | 609,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,380,894 | 654,345 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,326,197 | 312,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,402,433 | 61,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $757,391 | 37,625 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $845,438 | 66,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,587,161 | 263,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,668,885 | 167,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,062,345 | 212,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,546,510 | 189,989 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||