Holdings in SEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,251,255 |
2,289,564 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,430,354 |
2,237,437 |
+35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,752,449 |
1,652,614 |
+31193.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,914 |
5,281 |
+15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$132,214 |
4,594 |
+38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,324 |
3,317 |
+53.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,549 |
2,162 |
-47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,720 |
4,120 |
+15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,345 |
3,561 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,970 |
3,562 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,671 |
3,562 |
+39.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,785 |
2,551 |
+48.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,029 |
1,715 |
-92.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$226,858 |
24,237 |
-90.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,748,232 |
252,595 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,860,411 |
253,358 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,641,645 |
250,633 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,938,456 |
352,333 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,181,664 |
429,329 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,164,786 |
420,928 |
-50.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,944,860 |
853,177 |
-37.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,668,339 |
1,367,246 |
-44.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,323,244 |
2,469,440 |
+1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,722,010 |
2,423,240 |
—
|
Shares |
Defined |
2020-05-14 |
