Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,223,915
-$1,111,682 QoQ
Shares Held
45,891
-8.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL 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. JLL ranks #2 (4.0% 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
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|
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 JLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,223,915 | 45,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,335,597 | 50,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,365,586 | 42,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,314,788 | 41,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,488,613 | 44,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,519,564 | 42,433 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,148,984 | 36,142 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,228,376 | 19,378 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,446,363 | 21,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,734,935 | 8,893 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,799,363 | 9,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,550,248 | 117,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,654,409 | 145,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,482,175 | 127,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,715,455 | 117,434 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,507,870 | 109,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,093,511 | 114,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,840,306 | 124,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,386,070 | 109,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,108,449 | 121,361 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,751,960 | 111,286 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,393,198 | 97,147 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,391,579 | 90,258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,578,610 | 26,956 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,399,753 | 23,195 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,928,020 | 38,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||