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Equibles

SEI INVESTMENTS CO

Position in ASR — Southeast Airport Group

CIK 350894 OAKS, PA
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,346,710
+$1,014,641 QoQ
Shares Held
10,912
+57.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 152 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $11,287,462 across 5 Airports & Air Services names. ASR ranks #2 (29.6% of the industry book) .

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

All Filings in ASR

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,346,710 10,912
2026-03-31 $2,332,069 6,938
2025-12-31 $3,870,451 11,968
2025-09-30 $6,345,350 19,625
2025-06-30 $7,627,370 23,920
2025-03-31 $6,287,728 22,963
2024-12-31 $6,116,650 23,742
2024-09-30 $7,268,911 25,707
2024-06-30 $7,995,386 26,694
2024-03-31 $1,944,904 6,103
2023-09-30 $4,656,941 18,953
2023-06-30 $5,262,225 18,950
2023-03-31 $2,626,754 8,571
2022-12-31 $2,041,924 8,764
2022-06-30 $463,284 2,359
2022-03-31 $1,543,000 6,963
2021-12-31 $1,621,860 7,867
2021-09-30 $1,497,870 8,010
2021-06-30 $1,387,489 7,504
2021-03-31 $901,217 5,069
2020-03-31 $613,604 6,518