SEI INVESTMENTS CO
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,765,404 | 1,083,344 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $105,002,790 | 963,682 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $81,068,037 | 889,782 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $83,364,011 | 993,967 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $83,020,806 | 1,080,578 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $80,849,326 | 1,125,095 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $56,485,253 | 943,150 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $55,512,548 | 963,425 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $52,899,819 | 1,016,327 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $47,361,501 | 1,110,469 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $48,865,774 | 1,097,614 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,060,109 | 1,123,682 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $52,551,153 | 1,154,463 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $45,227,486 | 1,174,130 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,233,746 | 1,060,507 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,901,258 | 884,571 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $48,984,264 | 843,393 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $49,430,631 | 953,523 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $49,506,315 | 966,354 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $55,574,307 | 1,175,181 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,779,234 | 1,102,244 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $44,087,373 | 1,283,849 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $40,456,694 | 1,046,745 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $28,240,141 | 838,484 | Shares | Defined | 2020-05-14 |