Position in KLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,409
+$24,315 QoQ
Shares Held
11,861
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 104 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLC 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. KLC ranks #16 (0.1% 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 KLC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,409 | 11,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,094 | 11,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,239 | 11,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $488,557 | 73,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $835,825 | 82,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,351,160 | 461,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,590,133 | 426,412 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||