Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,368,435
-$10,690,448 QoQ
Shares Held
164,584
-26.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $544,537,022 across 22 Electrical Equipment & Parts names. AEIS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
595,087 | $199,247,028 | |
| 2 | BE |
Bloom Energy Corp
|
287,682 | $87,081,340 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
164,584 | $61,368,435 | |
| 4 | HUBB |
Hubbell Inc
|
103,448 | $54,123,993 | |
| 5 | AYI |
Acuity Inc. (De)
|
76,371 | $28,765,900 | |
| 6 | ENS |
EnerSys
|
101,534 | $23,740,678 | |
| 7 | NVT |
nVent Electric plc
|
131,301 | $22,269,962 | |
| 8 | ATKR |
Atkore Inc.
|
244,346 | $18,580,069 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,368,435 | 164,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,058,883 | 223,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,599,047 | 203,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,703,528 | 233,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,994,176 | 264,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,921,958 | 240,499 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,897,482 | 206,672 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,597,457 | 205,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,175,933 | 222,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,909,602 | 224,648 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,240,249 | 231,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,475,313 | 217,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,280,151 | 190,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,577,950 | 199,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,576,383 | 193,243 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,335,617 | 198,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,985,022 | 150,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,036,738 | 139,832 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,451,361 | 136,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,704,182 | 133,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,449,272 | 137,071 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,742,422 | 144,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,428,896 | 159,110 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,972,140 | 174,327 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $10,496,603 | 154,840 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,713,052 | 138,442 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||