Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,638,811
+$36,462 QoQ
Shares Held
284,910
-12.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC 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. MC ranks #15 (1.8% 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.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in MC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,638,811 | 284,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,602,349 | 326,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,912,554 | 333,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,211,521 | 325,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,067,613 | 305,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,938,814 | 290,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,366,425 | 275,669 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,481,502 | 284,360 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,391,824 | 305,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,686,114 | 258,695 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,619,190 | 207,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,272,535 | 227,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,949,538 | 263,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,269,476 | 267,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,024,932 | 183,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,015,508 | 177,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,671,830 | 144,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,755,037 | 37,381 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,583,329 | 89,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,442,269 | 87,963 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,790,316 | 49,119 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,690,766 | 49,030 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,292,642 | 49,030 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,376,518 | 67,630 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,219,806 | 71,239 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,701,511 | 60,552 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||