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Disclosery

RK Asset Management, LLC: SEIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Asset Management, LLC on SEIC, newest first. How the timeline and the estimate are built.

RK Asset Management, LLC held 67,759 SEIC shares at 2025-12-31 per its 13F-HR filed 2026-01-05.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 67,759 shares
    Change vs previous 13F -1,380 shares

    5.24% of the 13F portfolio, value $5,558,000.

    13F-HR 0001595686-26-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 69,139 shares
    Change vs previous 13F -75 shares

    5.33% of the 13F portfolio, value $5,866,000.

    13F-HR 0001595686-25-000012 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 69,214 shares
    Change vs previous 13F -109 shares

    6% of the 13F portfolio, value $6,220,000.

    13F-HR 0001595686-25-000010 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 69,323 shares
    Change vs previous 13F -1,236 shares

    4.97% of the 13F portfolio, value $5,382,000.

    13F-HR 0001595686-25-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 70,559 shares
    Change vs previous 13F -2,606 shares

    4.76% of the 13F portfolio, value $5,820,000.

    13F-HR 0001595686-25-000002 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 73,165 shares
    Change vs previous 13F +5,465 shares

    3.89% of the 13F portfolio, value $5,062,000.

    13F-HR 0001595686-24-000008 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 67,700 shares
    Change vs previous 13F -245 shares

    3.78% of the 13F portfolio, value $4,380,000.

    13F-HR 0001595686-24-000006 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 67,945 shares
    Change vs previous 13F not available

    3.98% of the 13F portfolio, value $4,885,000.

    13F-HR 0001595686-24-000004 filed by RK Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).