Position in MMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,324,221
-$2,030,315 QoQ
Shares Held
74,566
-54.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 189 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMI Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $357,095,149 across 15 Real Estate Services names. MMI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,144,298 | $288,815,496 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
45,891 | $14,223,915 | |
| 3 | NMRK |
Newmark Group, Inc.
|
716,846 | $10,831,542 | |
| 4 | CSGP |
Costar Group, Inc.
|
339,877 | $9,625,316 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
703,764 | $9,423,399 | |
| 6 | FSV |
FirstService Corp
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in MMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,221 | 74,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,354,536 | 163,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,238,407 | 82,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,069 | 7,430 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $217,792 | 6,322 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $612,480 | 14,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,404 | 14,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $728,952 | 23,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $712,390 | 22,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $739,916 | 21,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,600,319 | 48,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,546,735 | 41,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,790 | 22,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $871,731 | 16,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,825 | 14,299 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $266,634 | 7,912 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $251,935 | 6,767 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||