SEI INVESTMENTS CO

Position in TR — Tootsie Roll Industries Inc

CIK 350894 OAKS, PA

Position in TR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,115,760

+$290,157 QoQ

Shares Held

26,118

+12.5% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $68,828,027 across 2 Confectioners names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HSY	Hershey Co	238,997	$41,932,023
2	MDLZ	Mondelez International, Inc.	465,007	$26,896,004

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,115,760	26,118	+15.9%	Shares	Sole	2026-05-13
2025-12-31	$825,603	22,539	-24.5%	Shares	Sole	2026-02-13
2025-09-30	$1,251,771	29,861	-7.9%	Shares	Sole	2025-11-13
2025-06-30	$1,084,882	32,433	+20.5%	Shares	Sole	2025-08-14
2025-03-31	$847,284	26,915	-4.5%	Shares	Sole	2025-05-14
2024-12-31	$911,511	28,194	+2.5%	Shares	Sole	2025-02-11
2024-09-30	$851,644	27,499	+31.9%	Shares	Sole	2024-11-12
2024-06-30	$637,477	20,853	+29.1%	Shares	Sole	2024-08-13
2024-03-31	$517,539	16,158	+24.3%	Shares	Sole	2024-05-07
2023-12-31	$432,053	12,998	+13.5%	Shares	Sole	2024-02-14
2023-09-30	$341,986	11,453	+32.9%	Shares	Sole	2023-11-14
2023-06-30	$305,163	8,618	+10.8%	Shares	Defined	2023-08-11
2023-03-31	$349,219	7,776	-11.1%	Shares	Defined	2023-05-12
2022-09-30	$291,132	8,748	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$325,996	9,222	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.