Position in MC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,602,349
-$4,310,205 QoQ
Shares Held
326,357
-2.1% QoQ
Ownership
0.415%
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 MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,102,782,002 across 38 Capital Markets names. MC ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,410,293 | $232,091,918 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,924,005 | $180,817,989 | |
| 3 | GS |
Goldman Sachs Group Inc
|
192,687 | $163,011,273 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
689,532 | $99,030,585 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
126,774 | $38,137,421 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
564,427 | $37,856,118 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
860,887 | $35,528,806 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
491,340 | $34,049,861 |
All Filings in MC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,794,379 | 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. | ||||||