Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,669,147
-$51,757,405 QoQ
Shares Held
598,401
-25.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#122
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $702,519,812 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
328,506 | $183,976,498 | |
| 2 | SPGI |
S&P Global Inc.
|
421,416 | $162,370,889 | |
| 3 | MCO |
Moodys Corp /De/
|
228,164 | $103,340,038 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
598,401 | $73,669,147 | |
| 5 | CME |
Cme Group Inc.
|
252,527 | $55,765,537 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
511,762 | $40,337,079 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
154,202 | $37,420,198 | |
| 8 | MORN |
Morningstar, Inc.
|
112,779 | $17,595,779 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,669,147 | 598,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,426,552 | 797,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,930,363 | 728,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,641,753 | 508,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,528,375 | 591,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,056,160 | 539,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,195,784 | 477,792 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,476,959 | 432,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,592,141 | 398,803 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,945,203 | 348,870 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $43,233,775 | 336,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,236,626 | 329,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,712,317 | 386,561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,829,485 | 324,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,032,551 | 302,491 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,268,081 | 301,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,152,394 | 214,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,069,141 | 204,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,309,039 | 155,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,992,128 | 139,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,798,186 | 141,518 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $18,929,759 | 169,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,458,991 | 168,783 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $45,686,931 | 456,641 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $45,377,815 | 495,391 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $44,839,667 | 555,290 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||