Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,186,985
-$2,207,392 QoQ
Shares Held
40,726
-47.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 208 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $51,585,735 across 16 Education & Training Services names. APEI ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
176,831 | $7,563,061 | |
| 2 | CVSA |
Covista Inc.
|
57,080 | $7,115,591 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
215,322 | $6,890,304 | |
| 4 | LAUR |
Laureate Education, Inc.
|
165,559 | $6,013,102 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
103,977 | $5,188,451 | |
| 6 | TAL |
TAL Education Group
|
444,558 | $4,254,419 | |
| 7 | LRN |
Stride, Inc.
|
45,038 | $3,884,076 | |
| 8 | MH |
McGraw Hill, Inc.
|
254,342 | $2,408,617 |
All Filings in APEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,985 | 40,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,394,377 | 77,257 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,463,578 | 38,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $562,407 | 14,249 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $429,089 | 14,087 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $218,550 | 14,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $301,830 | 17,169 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $346,733 | 13,539 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $524,600 | 18,511 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $849,846 | 23,852 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $795,649 | 26,104 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $625,591 | 22,192 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $376,630 | 12,724 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $238,390 | 9,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||