Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,357,936
+$1,370,426 QoQ
Shares Held
56,022
+85.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #23 (0.6% 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.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,357,936 | 56,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,987,510 | 30,231 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,570,849 | 14,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,561,126 | 14,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,110,620 | 63,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,614,048 | 127,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,685,827 | 104,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,994,461 | 109,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,430,683 | 111,857 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,892,321 | 159,144 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $53,196,787 | 181,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,242,335 | 150,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,580,637 | 132,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,954,722 | 140,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,816,527 | 121,254 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,151,009 | 149,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,282,760 | 141,724 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,818,870 | 87,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,872,321 | 16,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,881,726 | 6,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,853,859 | 6,156 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,317,464 | 8,671 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,431,539 | 7,767 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,134,711 | 10,662 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,907,022 | 15,785 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,821,381 | 23,518 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||