Position in ACI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,106,297
+$1,407,623 QoQ
Shares Held
1,297,318
+7.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $130,704,017 across 7 Grocery Stores names. ACI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,294,289 | $93,654,750 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
1,297,318 | $22,106,297 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
95,074 | $7,333,057 | |
| 4 | IMKTA |
Ingles Markets Inc
|
64,747 | $5,820,106 | |
| 5 | VLGEA |
Village Super Market Inc
|
28,526 | $1,204,652 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
78,260 | $551,733 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $33,422 |
All Filings in ACI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||