Position in IRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,428
-$11,940 QoQ
Shares Held
15,507
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 65 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRS Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $357,095,149 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.
|
2,144,298 | $288,815,496 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
45,891 | $14,223,915 | |
| 3 | NMRK |
Newmark Group, Inc.
|
716,846 | $10,831,542 | |
| 4 | CSGP |
Costar Group, Inc.
|
339,877 | $9,625,316 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
703,764 | $9,423,399 | |
| 6 | FSV |
FirstService Corp
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in IRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,428 | 15,507 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $467,619 | 79,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $647,960 | 79,798 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $463,623 | 79,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $381,432 | 79,798 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,776 | 79,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,274 | 79,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,343 | 72,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $310,813 | 72,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $298,412 | 72,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,688 | 72,962 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $249,351 | 64,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $289,088 | 64,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $178,445 | 64,100 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $191,729 | 64,100 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $220,206 | 64,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||