Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,370,889
-$26,523,016 QoQ
Shares Held
421,416
-10.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#105
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $702,519,812 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
328,506 | $183,976,498 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
421,416 | $162,370,889 | |
| 3 | MCO |
Moodys Corp /De/
|
228,164 | $103,340,038 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
598,401 | $73,669,147 | |
| 5 | CME |
Cme Group Inc.
|
252,527 | $55,765,537 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
511,762 | $40,337,079 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
154,202 | $37,420,198 | |
| 8 | MORN |
Morningstar, Inc.
|
112,779 | $17,595,779 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,370,889 | 398,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,893,905 | 444,101 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $274,356,089 | 524,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $228,842,292 | 470,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,863,549 | 398,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,501,224 | 398,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $183,715,783 | 368,885 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $194,801,408 | 377,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,611,156 | 393,747 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $174,085,632 | 409,180 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $218,288,657 | 495,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $175,585,338 | 480,516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $209,792,939 | 523,318 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $166,392,571 | 482,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,187,001 | 361,817 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $112,178,859 | 367,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,582,313 | 399,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,269,146 | 490,685 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,842,452 | 211,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,586,676 | 199,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,580,448 | 215,813 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $78,787,763 | 223,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $70,295,942 | 213,841 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $53,724,709 | 148,987 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $56,735,138 | 172,196 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,816,510 | 166,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||