Position in OPEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,784
+$221,923 QoQ
Shares Held
75,278
-39.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 406 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN 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. OPEN ranks #13 (0.1% 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 OPEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,784 | 75,278 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $125,861 | 123,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,939 | 43,712 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,402 | 44,701 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,249 | 44,701 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,249 | 23,185 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $132,289 | 29,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,754 | 19,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,418 | 22,741 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,180 | 15,444 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $1,046,236 | 71,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $715,203 | 34,837 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $757,071 | 42,700 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||