SEI INVESTMENTS CO

Position in OMAB — Central North Airport Group

CIK 350894 OAKS, PA

Position in OMAB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,502,170

+$176,033 QoQ

Shares Held

30,968

+6.8% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 163 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $11,287,462 across 5 Airports & Air Services names. OMAB ranks #1 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group This page	30,968	$3,502,170
2	ASR	Southeast Airport Group	10,912	$3,346,710
3	PAC	Pacific Airport Group	9,855	$2,494,891
4	ASLE	AerSale Corp	189,060	$1,194,858
5	JOBY	Joby Aviation, Inc.	83,950	$748,833

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,502,170	30,968	+6.8%	Shares	Sole	2026-08-14
2026-03-31	$3,326,137	28,991	+208.7%	Shares	Sole	2026-05-13
2025-12-31	$1,021,567	9,392	-28.7%	Shares	Sole	2026-02-13
2025-09-30	$1,369,109	13,181	-34.3%	Shares	Sole	2025-11-13
2025-06-30	$2,118,123	20,077	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$1,911,809	24,314	-18.9%	Shares	Sole	2025-05-14
2024-12-31	$2,057,689	29,978	-10.3%	Shares	Sole	2025-02-11
2024-09-30	$2,266,069	33,413	+68.8%	Shares	Sole	2024-11-12
2024-06-30	$1,338,928	19,792	+10.1%	Shares	Sole	2024-08-13
2024-03-31	$1,421,326	17,971	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$1,518,262	17,940	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$1,514,146	17,422	+2.6%	Shares	Sole	2023-11-14
2023-06-30	$1,441,007	16,985	-26.9%	Shares	Sole	2023-08-11
2023-03-31	$2,080,659	23,245	-10.7%	Shares	Sole	2023-05-12
2022-12-31	$1,609,262	26,023	-39.9%	Shares	Sole	2023-02-10
2022-09-30	$2,170,911	43,297	-9.8%	Shares	Sole	2022-11-14
2022-06-30	$2,458,969	48,008	-6.8%	Shares	Sole	2022-08-15
2022-03-31	$3,075,109	51,518	-2.7%	Shares	Sole	2022-05-13
2021-12-31	$2,842,294	52,939	+15.1%	Shares	Sole	2022-02-14
2021-09-30	$2,153,928	45,975	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$2,547,534	48,794	+14.3%	Shares	Sole	2021-08-06
2021-03-31	$2,157,406	42,704	+11.7%	Shares	Sole	2021-05-12
2020-12-31	$1,975,571	38,227	+36.4%	Shares	Sole	2021-02-08
2020-09-30	$1,030,529	28,034	+19.0%	Shares	Sole	2020-12-04
2020-06-30	$875,254	23,560	+48.1%	Shares	Sole	2020-08-17
2020-03-31	$428,480	15,905	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.