Position in AGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,890,130
-$4,130,635 QoQ
Shares Held
21,151
-45.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 560 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $698,040,572 across 31 Engineering & Construction names. AGX ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
167,793 | $139,248,053 | |
| 2 | PWR |
Quanta Services, Inc.
|
172,965 | $124,541,718 | |
| 3 | FIX |
Comfort Systems USA Inc
|
38,034 | $75,381,485 | |
| 4 | MTZ |
Mastec Inc
|
116,639 | $48,528,821 | |
| 5 | APG |
APi Group Corp
|
935,680 | $39,626,047 | |
| 6 | J |
Jacobs Solutions Inc.
|
302,575 | $38,124,450 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
43,766 | $36,735,429 | |
| 8 | DY |
Dycom Industries Inc
|
49,150 | $24,849,748 |
All Filings in AGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,890,130 | 21,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,020,765 | 38,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,010,181 | 38,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,513,576 | 46,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,675,179 | 16,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,663,011 | 20,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,031,441 | 29,418 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,534,930 | 74,287 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,462,296 | 47,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,337,894 | 26,472 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,238,624 | 26,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,988 | 8,853 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $447,501 | 12,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $425,930 | 13,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $511,246 | 13,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $564,160 | 13,899 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $537,752 | 13,899 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||