GW&K Investment Management, LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,760,594 | 1,082,458 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $47,077,864 | 1,177,830 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $29,615,527 | 1,046,855 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $9,436,659 | 433,670 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $5,161,693 | 179,350 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,452,599 | 192,210 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,704,803 | 198,695 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,819,096 | 209,815 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,732,852 | 217,695 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,376,700 | 222,955 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,892,451 | 227,185 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,992,467 | 233,310 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $2,348,991 | 236,555 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,234,653 | 238,745 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,874,060 | 264,160 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $3,085,557 | 273,300 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,343,994 | 205,190 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,801,898 | 216,055 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,459,398 | 252,505 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,646,197 | 215,664 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,974,348 | 242,549 | Shares | Sole | 2021-02-05 |