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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return