Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,955,319
-$891,804 QoQ
Shares Held
138,000
-12.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #10 (1.4% 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.
|
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 TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,955,319 | 138,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,847,123 | 156,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,750,701 | 102,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,502,754 | 65,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,627,952 | 63,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,835,216 | 46,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,131,467 | 66,136 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,988,933 | 66,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,292,380 | 57,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,656,994 | 45,827 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,081,780 | 44,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,522,519 | 49,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,294,598 | 131,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,563,202 | 137,805 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,229,544 | 145,014 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,726,798 | 129,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,694,752 | 108,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,006,564 | 261,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,175,955 | 279,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,325,288 | 287,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,903,009 | 244,996 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,283,380 | 236,482 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $45,486,315 | 458,439 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $39,900,502 | 474,272 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $39,798,342 | 457,242 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,466,682 | 218,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||