Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,977,836 |
1,174,197 |
+12.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,713,531 |
1,043,621 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,081,541 |
921,935 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,480,942 |
849,308 |
+37.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,758,986 |
617,060 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,768,696 |
608,832 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,522,336 |
643,629 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,718,558 |
659,580 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,208,530 |
654,338 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,795,600 |
637,486 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,221,843 |
626,872 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,316,303 |
622,518 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,162,577 |
620,602 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,795,197 |
619,145 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,897,832 |
633,992 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,849,733 |
606,708 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,848,544 |
587,564 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,136,631 |
615,903 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,128,817 |
629,242 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,292,564 |
594,341 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,090,837 |
625,410 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,978,711 |
627,557 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,701,430 |
633,616 |
-24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,394,213 |
836,993 |
—
|
Shares |
Defined |
2020-06-19 |
