Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,339,859
-$10,797,562 QoQ
Shares Held
97,060
-23.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. LPLA ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
This page
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in LPLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,339,859 | 97,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,137,421 | 126,774 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,934,105 | 111,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,165,396 | 123,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,221,170 | 419,290 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $37,787,654 | 115,732 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,392,345 | 87,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,259,545 | 83,278 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,921,706 | 113,254 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,889,369 | 91,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,169,191 | 126,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,738,098 | 164,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,605,020 | 161,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,818,309 | 207,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $60,935,819 | 278,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,095,769 | 320,337 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,701,191 | 173,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,621,841 | 153,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,317,836 | 161,507 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,927,098 | 132,813 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,059,668 | 91,866 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,890,001 | 46,920 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,304,175 | 56,139 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,139,746 | 65,558 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,530,274 | 64,859 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||