Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,976,498
+$118,894,277 QoQ
Shares Held
328,506
+172.1% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#46
of 1,074 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $702,519,812 across 11 Financial Data & Stock Exchanges names. MSCI ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
328,506 | $183,976,498 | |
| 2 | SPGI |
S&P Global Inc.
|
421,416 | $162,370,889 | |
| 3 | MCO |
Moodys Corp /De/
|
228,164 | $103,340,038 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
598,401 | $73,669,147 | |
| 5 | CME |
Cme Group Inc.
|
252,527 | $55,765,537 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
511,762 | $40,337,079 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
154,202 | $37,420,198 | |
| 8 | MORN |
Morningstar, Inc.
|
112,779 | $17,595,779 |
All Filings in MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,976,498 | 328,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,082,221 | 120,744 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,679,275 | 173,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,269,960 | 171,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,991,210 | 175,107 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $107,428,789 | 179,045 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $101,223,462 | 173,646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,210,356 | 147,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,190,770 | 182,337 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $110,480,494 | 195,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,015,709 | 194,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,175,068 | 194,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,264,402 | 207,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,300,201 | 176,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,683,108 | 181,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,350,746 | 177,971 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,366,758 | 181,687 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $98,633,899 | 160,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,629,551 | 144,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,612,805 | 96,820 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $36,076,527 | 86,044 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $44,667,735 | 100,033 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,147,987 | 106,923 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $37,897,916 | 113,528 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $27,013,424 | 93,485 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||