SEI INVESTMENTS CO

Position in ASLE — AerSale Corp

CIK 350894 OAKS, PA

Position in ASLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,194,858

+$104,561 QoQ

Shares Held

189,060

+7.9% QoQ

Ownership

0.396%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 144 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $11,287,462 across 5 Airports & Air Services names. ASLE ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	30,968	$3,502,170
2	ASR	Southeast Airport Group	10,912	$3,346,710
3	PAC	Pacific Airport Group	9,855	$2,494,891
4	ASLE	AerSale Corp This page	189,060	$1,194,858
5	JOBY	Joby Aviation, Inc.	83,950	$748,833

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,858	189,060	+7.9%	Shares	Sole	2026-08-14
2026-03-31	$1,090,297	175,289	-3.1%	Shares	Sole	2026-05-13
2025-12-31	$1,286,639	180,962	+550.6%	Shares	Sole	2026-02-13
2025-06-30	$167,155	27,813	-53.1%	Shares	Sole	2025-08-14
2025-03-31	$443,804	59,253	+152.6%	Shares	Sole	2025-05-14
2024-12-31	$147,779	23,457	-43.0%	Shares	Sole	2025-02-11
2024-09-30	$207,676	41,124	-12.5%	Shares	Sole	2024-11-12
2024-06-30	$325,406	47,024	+60.4%	Shares	Sole	2024-08-13
2024-03-31	$210,546	29,324	+27.9%	Shares	Sole	2024-05-07
2023-12-31	$291,020	22,924	0.0%	Shares	Sole	2024-02-14
2023-09-30	$342,484	22,924	+23.8%	Shares	Sole	2023-11-14
2023-06-30	$272,302	18,524	-68.8%	Shares	Sole	2023-08-11
2023-03-31	$1,022,608	59,385	+9.4%	Shares	Sole	2023-05-12
2022-12-31	$880,680	54,296	-7.1%	Shares	Sole	2023-02-10
2022-09-30	$1,083,329	58,432	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.