Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,022,730
-$5,469,860 QoQ
Shares Held
358,646
-13.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF 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. SF ranks #10 (2.4% 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 SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,022,730 | 358,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,492,590 | 412,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,918,452 | 254,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,817,976 | 245,157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,216,268 | 242,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,773,986 | 284,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,667,826 | 223,113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,804,518 | 232,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,295,432 | 205,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,430,072 | 210,184 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,237,617 | 220,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,630,463 | 221,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,314,872 | 206,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,124,033 | 239,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,585,493 | 215,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,501,472 | 337,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,402,025 | 257,087 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,221,160 | 165,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,487,268 | 163,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,359,217 | 152,431 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,725,756 | 149,950 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,258,643 | 113,310 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,393,651 | 87,072 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,761,787 | 94,181 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,151,641 | 87,532 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,894,021 | 70,107 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||