Position in BRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,026,318
+$4,458,685 QoQ
Shares Held
61,870
+754.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $91,512,362 across 10 Security & Protection Services names. BRC ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
205,135 | $33,631,882 | |
| 2 | ALLE |
Allegion plc
|
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
This page
|
61,870 | $5,026,318 | |
| 8 | MG |
Mistras Group, Inc.
|
204,840 | $3,027,535 |
All Filings in BRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,026,318 | 61,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $567,633 | 7,243 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,194,154 | 16,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,333,974 | 17,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $881,432 | 13,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $314,421 | 5,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $381,719 | 6,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $921,392 | 16,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,244,526 | 26,162 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,495,788 | 27,839 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,264,168 | 30,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,509,837 | 31,961 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $218,402 | 4,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,288 | 4,128 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,047 | 6,407 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $378,425 | 7,080 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $278,202 | 5,267 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $385,432 | 9,631 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,610,514 | 34,398 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,561,406 | 34,598 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||