Position in VIRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,524,354
+$1,567,905 QoQ
Shares Held
102,873
+15.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,102,782,002 across 38 Capital Markets names. VIRT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,410,293 | $232,091,918 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,924,005 | $180,817,989 | |
| 3 | GS |
Goldman Sachs Group Inc
|
192,687 | $163,011,273 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
689,532 | $99,030,585 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
126,774 | $38,137,421 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
564,427 | $37,856,118 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
860,887 | $35,528,806 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
491,340 | $34,049,861 |
All Filings in VIRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,524,354 | 102,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,956,449 | 88,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,911,920 | 194,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,305,812 | 185,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,319,346 | 218,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,409,143 | 319,763 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,283,840 | 304,788 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,310,667 | 192,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,563,604 | 124,932 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,218,409 | 109,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,923,876 | 111,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,701,718 | 99,574 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,576,767 | 189,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,888,573 | 190,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,669,476 | 176,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,728,252 | 159,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,072,935 | 136,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,219,013 | 111,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,315,066 | 53,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,918,779 | 431,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,165,501 | 230,773 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,792,178 | 71,203 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,093,150 | 90,967 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,496,434 | 148,154 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,773,479 | 373,366 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||