Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,583,722 |
360,751 |
+8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,349,897 |
333,998 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,283,248 |
328,146 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,732,566 |
355,357 |
+13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,995,100 |
312,547 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,320,942 |
260,262 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,391,245 |
278,700 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,523,219 |
291,029 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,385,945 |
299,742 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,007,942 |
282,171 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,487,771 |
298,652 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,439,270 |
285,629 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,856,235 |
287,637 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,634,661 |
281,481 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,089,560 |
283,967 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,161,673 |
280,042 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,766,528 |
269,699 |
-16.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,688,774 |
322,395 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,923,042 |
300,107 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,677,515 |
299,716 |
-9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,697,115 |
331,341 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,223,209 |
350,664 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,710,741 |
365,329 |
-16.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,302,923 |
438,652 |
—
|
Shares |
Defined |
2020-05-14 |
