Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,403
+$121,898 QoQ
Shares Held
12,491
+6.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 112 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $51,585,735 across 16 Education & Training Services names. FC ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
176,831 | $7,563,061 | |
| 2 | CVSA |
Covista Inc.
|
57,080 | $7,115,591 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
215,322 | $6,890,304 | |
| 4 | LAUR |
Laureate Education, Inc.
|
165,559 | $6,013,102 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
103,977 | $5,188,451 | |
| 6 | TAL |
TAL Education Group
|
444,558 | $4,254,419 | |
| 7 | LRN |
Stride, Inc.
|
45,038 | $3,884,076 | |
| 8 | MH |
McGraw Hill, Inc.
|
254,342 | $2,408,617 |
All Filings in FC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,403 | 12,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $184,505 | 11,685 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $402,384 | 17,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,346,557 | 48,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,741,606 | 46,344 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,167,056 | 52,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,115,612 | 55,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,075,401 | 52,863 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,942,699 | 44,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,703,751 | 39,696 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,318,359 | 53,076 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,141,855 | 55,676 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,364,129 | 50,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,909,057 | 42,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,134,273 | 24,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $530,068 | 11,722 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||