Position in IRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$251,368
-$5,117 QoQ
Shares Held
15,507
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 71 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $380,975,100 across 15 Real Estate Services names. IRS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,181,413 | $295,494,204 | |
| 2 | CSGP |
Costar Group, Inc.
|
386,558 | $15,593,749 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,393 | $15,335,597 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
1,137,910 | $13,950,776 | |
| 5 | NMRK |
Newmark Group, Inc.
|
814,101 | $12,203,373 | |
| 6 | FSV |
FirstService Corp
|
63,388 | $8,807,127 | |
| 7 | BEKE |
KE Holdings Inc.
|
386,512 | $5,786,084 | |
| 8 | COMP |
Compass, Inc.
|
722,841 | $5,283,967 |
All Filings in IRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,368 | 15,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,485 | 15,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,030 | 18,837 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $262,399 | 18,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,997 | 18,837 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $701,800 | 78,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $733,131 | 78,326 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $673,620 | 78,328 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||