SEI Investments
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SEI Investments’s Franklin Covey FC Stock Holding History

SEI Investments’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Buy
12,491
+806
+7% +$18.4K ﹤0.01% 2854
2026
Q1 		$185K Buy
+11,685
New +$192K ﹤0.01% 2992
2025
Q3 		– Sell
-17,633
Closed -$402K – 2850
2025
Q2 		$402K Sell
17,633
-31,120
-64% -$688K ﹤0.01% 2277
2025
Q1 		$1.35M Buy
48,753
+2,409
+5% +$79.7K ﹤0.01% 1788
2024
Q4 		$1.74M Sell
46,344
-6,344
-12% -$244K ﹤0.01% 1725
2024
Q3 		$2.17M Sell
52,688
-2,986
-5% -$120K ﹤0.01% 1650
2024
Q2 		$2.12M Buy
55,674
+2,811
+5% +$106K ﹤0.01% 1615
2024
Q1 		$2.08M Buy
52,863
+8,234
+18% +$328K ﹤0.01% 1617
2023
Q4 		$1.94M Buy
44,629
+4,933
+12% +$195K ﹤0.01% 1614
2023
Q3 		$1.7M Sell
39,696
-13,380
-25% -$594K ﹤0.01% 1663
2023
Q2 		$2.32M Sell
53,076
-2,600
-5% -$96.2K ﹤0.01% 1578
2023
Q1 		$2.14M Buy
55,676
+5,128
+10% +$237K ﹤0.01% 1589
2022
Q4 		$2.36M Buy
50,548
+8,489
+20% +$414K 0.01% 1414
2022
Q3 		$1.91M Buy
42,059
+17,497
+71% +$866K ﹤0.01% 1570
2022
Q2 		$1.13M Buy
24,562
+12,840
+110% +$510K ﹤0.01% 1779
2022
Q1 		$517K Buy
+11,722
New +$543K ﹤0.01% 2060

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

SEI Investments's FC Position: Q2 2026 in Review

SEI Investments increased its Franklin Covey (FC) stake by 6.9% in Q2 2026, buying an estimated $18.4K and bringing the position to 12,491 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

SEI Investments first reported a position in FC in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.36M in Q4 2022. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • SEI Investments held 12,491 shares of Franklin Covey worth $306K as of Q2 2026.
  • SEI Investments bought 806 Franklin Covey shares in Q2 2026, an estimated $18.4K.
  • Franklin Covey made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2854 holding.
  • SEI Investments first reported a position in Franklin Covey in Q1 2022 and has held it in 16 quarters since.
  • SEI Investments's Franklin Covey position peaked at $2.36M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.