Q2 2026 13F Detailed Holdings
-
Location
-
Oaks, PA
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$113,347,285
-
Num holdings
-
6,177
-
Date filed
-
8/14/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SEI INVESTMENTS MANAGEMENT CORP |
028-16475 |
| 2 |
SEI TRUST CO |
028-10297 |
| 3 |
SEI Investments Canada Co |
028-16449 |