Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,883
-$87,361 QoQ
Shares Held
234,980
-2.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 259 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV 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. EVLV ranks #10 (1.5% 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
|
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 EVLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,883 | 234,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,450,244 | 239,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $440,304 | 61,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $404,391 | 53,562 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $113,237 | 23,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $149,206 | 30,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $470,790 | 78,465 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||