SEI INVESTMENTS CO
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,977,230 | 1,967,775 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $111,677,387 | 1,870,643 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $132,337,473 | 1,808,136 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $69,872,822 | 1,102,095 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $56,400,916 | 826,266 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,401,060 | 228,613 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,288,629 | 226,516 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,845,461 | 238,181 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $13,596,231 | 236,662 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,312,197 | 241,163 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,108,063 | 243,574 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,581,334 | 231,286 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,734,498 | 187,503 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,091,784 | 227,553 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,973,446 | 251,639 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,683,535 | 232,909 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $13,080,572 | 241,161 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $17,095,861 | 330,291 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $19,094,356 | 392,888 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $18,164,816 | 430,242 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $15,632,224 | 414,428 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $11,474,763 | 375,729 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $5,406,059 | 243,297 | Shares | Sole | 2020-08-17 |