Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,558,023
+$531,705 QoQ
Shares Held
60,697
-1.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 335 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $91,922,637 across 10 Security & Protection Services names. BRC ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
210,933 | $36,824,682 | |
| 2 | ALLE |
Allegion plc
|
116,186 | $16,322,970 | |
| 3 | BCO |
Brinks Co
|
83,137 | $7,855,614 | |
| 4 | ADT |
ADT Inc.
|
1,172,889 | $7,623,778 | |
| 5 | GEO |
Geo Group Inc
|
190,685 | $5,634,741 | |
| 6 | BRC |
Brady Corp
This page
|
60,697 | $5,558,023 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
134,961 | $5,125,818 | |
| 8 | CXW |
CoreCivic, Inc.
|
126,143 | $3,832,223 |
All Filings in BRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,558,023 | 60,697 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||