O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,845,024 | 148,902 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,119,066 | 203,129 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,086,843 | 250,507 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,747,727 | 218,186 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,886,430 | 204,532 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $339,441 | 26,602 | Shares | Sole | 2024-11-12 |
| 2021-09-30 | $26,462 | 3,173 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $151,729 | 15,578 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $244,823 | 19,953 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $133,577 | 16,410 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $104,736 | 16,520 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $21,339 | 2,876 | Shares | Sole | 2020-08-13 |