Position in PJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,964,983
+$11,961,404 QoQ
Shares Held
132,271
+130.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 415 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PJT 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. PJT ranks #14 (1.9% 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 PJT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,964,983 | 132,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,003,579 | 57,283 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,222,088 | 13,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,172,215 | 12,222 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,741,185 | 10,552 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,161,225 | 8,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,282,205 | 8,125 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,128,856 | 8,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,128,522 | 10,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $972,480 | 10,317 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,299,554 | 12,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,810,427 | 35,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,283,703 | 32,793 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,202,588 | 30,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,948,805 | 26,446 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,248,520 | 48,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,438,308 | 48,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,676,487 | 58,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,630,410 | 49,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,955,500 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,203,996 | 58,896 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,716,217 | 54,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,627,883 | 21,633 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,650,591 | 27,233 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,477,616 | 28,781 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||