Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,337,079
-$5,542,909 QoQ
Shares Held
511,762
-5.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
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.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,337,079 | 511,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,879,988 | 540,464 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $119,773,818 | 1,233,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,143,332 | 352,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,716,158 | 321,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,610,741 | 311,241 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,279,900 | 314,059 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,701,089 | 324,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,041,422 | 233,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,458,859 | 229,142 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,727,907 | 253,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,763,474 | 262,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,149,604 | 323,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,957,151 | 474,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,891,120 | 454,623 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,265,955 | 622,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,641,439 | 194,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,305,588 | 136,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,413,364 | 125,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,914,827 | 129,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,797,315 | 118,301 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,765,897 | 100,135 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,365,025 | 32,884 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,397,677 | 35,838 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,367,102 | 36,554 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,406,344 | 46,407 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||