Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,824,682
+$3,192,800 QoQ
Shares Held
210,933
+2.8% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 453 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA 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. MSA ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
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 MSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,824,682 | 210,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,631,882 | 205,135 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,962,587 | 193,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,284,167 | 234,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,659,207 | 236,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,373,333 | 138,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,991,062 | 78,368 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,351,451 | 41,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,522,039 | 34,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,202,171 | 16,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,533,442 | 20,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,799,049 | 24,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,954,980 | 22,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,955,556 | 22,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $784,249 | 5,439 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,660,967 | 24,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,528,062 | 20,881 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $501,054 | 3,354 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $417,133 | 3,109 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $579,409 | 5,063 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $285,687 | 2,823 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||