Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,829,298
-$7,276,999 QoQ
Shares Held
1,096,031
-15.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 444 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $104,247,949 across 8 Grocery Stores names. ACI ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,348,498 | $74,882,093 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
1,096,031 | $14,829,298 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
104,845 | $8,867,790 | |
| 4 | IMKTA |
Ingles Markets Inc
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
64,163 | $640,346 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,233 | $558,167 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $25,099 |
All Filings in ACI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,829,298 | 1,096,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,106,297 | 1,297,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,698,674 | 1,205,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,496,833 | 1,227,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,645,404 | 1,099,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,179,845 | 735,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,301,974 | 473,624 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,207,397 | 119,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,284,264 | 115,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,383,420 | 111,167 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $854,588 | 37,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $720,992 | 31,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $678,906 | 31,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $609,600 | 29,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,235 | 19,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,097,213 | 84,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,294,891 | 160,737 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,446,183 | 163,795 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,888,696 | 161,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,910,881 | 157,754 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,167,854 | 161,132 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||