Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,152,756
+$10,564,293 QoQ
Shares Held
217,124
+77.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 469 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #16 (1.6% 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 SNEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,152,756 | 144,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,588,463 | 81,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,360,371 | 35,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,237,681 | 12,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,520,580 | 16,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,605,207 | 112,663 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,709,899 | 48,075 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,449,844 | 29,920 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,380,702 | 31,612 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $283,802 | 3,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,010,681 | 10,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,964,596 | 23,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,773,779 | 26,792 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,058,749 | 32,096 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,054,007 | 24,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,627 | 7,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $700,061 | 9,431 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $239,299 | 4,133 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $312,127 | 6,101 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||