Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,680,477
-$3,407,800 QoQ
Shares Held
481,233
-21.2% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP 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. PWP ranks #22 (0.7% 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 PWP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,680,477 | 481,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,088,277 | 610,588 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,204,989 | 243,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,617,270 | 75,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,377,654 | 70,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,314,532 | 71,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,813,222 | 76,058 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,774,627 | 91,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,302,372 | 80,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,183,175 | 83,735 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $935,986 | 76,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $657,923 | 64,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $470,886 | 56,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,329,109 | 146,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,238,651 | 126,393 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $509,064 | 80,421 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,576 | 55,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $487,638 | 51,602 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $707,119 | 54,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $320,146 | 24,162 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $252,943 | 19,669 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||