Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,948,619
+$234,232 QoQ
Shares Held
220,235
+19.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW 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. TW ranks #12 (2.1% 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 TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,948,619 | 220,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,714,387 | 184,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,128,253 | 112,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,039,062 | 171,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,897,102 | 293,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,718,685 | 341,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,787,175 | 319,181 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,929,455 | 322,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,890,226 | 348,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,634,401 | 351,679 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,780,687 | 360,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,326,437 | 315,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,457,973 | 357,155 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,658,267 | 324,706 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,386,344 | 298,573 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,859,118 | 334,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,772,363 | 333,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,494,385 | 301,518 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,773,524 | 297,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,883,551 | 308,041 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,640,276 | 291,394 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,676,560 | 306,440 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,054,407 | 273,089 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,017,998 | 258,931 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $11,302,764 | 194,406 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,952,659 | 165,382 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||