Position in JLL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,335,597
+$970,011 QoQ
Shares Held
50,393
+18.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JLL 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. JLL ranks #3 (4.0% 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
This page
|
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 JLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||