SEI INVESTMENTS CO

Position in ALLE — Allegion plc

CIK 350894 OAKS, PA

Position in ALLE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$14,391,845

-$2,346,316 QoQ

Shares Held

99,056

-5.8% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

SEI INVESTMENTS CO holds $91,512,362 across 10 Security & Protection Services names. ALLE ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	205,135	$33,631,882
2	ALLE	Allegion plc This page	99,056	$14,391,845
3	BCO	Brinks Co	115,876	$12,008,228
4	ADT	ADT Inc.	1,414,061	$9,290,380
5	GEO	Geo Group Inc	320,412	$5,386,125
6	NSSC	Napco Security Technologies, Inc	131,418	$5,176,554
7	BRC	Brady Corp	61,870	$5,026,318
8	MG	Mistras Group, Inc.	204,840	$3,027,535

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,391,845	99,056	-5.8%	Shares	Defined	2026-05-13
2025-12-31	$16,738,161	105,126	+3.1%	Shares	Defined	2026-02-13
2025-09-30	$18,081,540	101,954	+11.9%	Shares	Defined	2025-11-13
2025-06-30	$13,129,908	91,104	+33.5%	Shares	Defined	2025-08-14
2025-03-31	$8,904,546	68,255	+34.0%	Shares	Defined	2025-05-14
2024-12-31	$6,657,621	50,946	+7.5%	Shares	Defined	2025-02-11
2024-09-30	$6,906,180	47,387	+47.1%	Shares	Defined	2024-11-12
2024-06-30	$3,807,383	32,225	+13.0%	Shares	Sole	2024-08-13
2024-03-31	$3,841,658	28,518	+1.7%	Shares	Sole	2024-05-07
2023-12-31	$3,554,287	28,055	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$2,852,266	27,373	-28.9%	Shares	Sole	2023-11-14
2023-06-30	$4,620,049	38,494	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$4,117,322	38,577	+85.4%	Shares	Sole	2023-05-12
2022-12-31	$2,189,617	20,802	-9.2%	Shares	Sole	2023-02-10
2022-09-30	$2,055,375	22,919	-3.0%	Shares	Sole	2022-11-14
2022-06-30	$2,312,789	23,624	-1.9%	Shares	Sole	2022-08-15
2022-03-31	$2,642,403	24,070	-24.2%	Shares	Sole	2022-05-13
2021-09-30	$4,194,995	31,737	-47.5%	Shares	Defined	2021-11-12
2021-06-30	$8,419,569	60,442	-71.6%	Shares	Defined	2021-08-06
2021-03-31	$26,743,116	212,889	+16.7%	Shares	Sole	2021-05-12
2020-12-31	$21,226,431	182,389	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$18,119,025	183,187	-0.3%	Shares	Sole	2020-12-04
2020-06-30	$18,783,435	183,755	-2.2%	Shares	Sole	2020-08-17
2020-03-31	$17,290,373	187,898	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.