Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,626,047
-$2,792,395 QoQ
Shares Held
935,680
-10.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 579 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG 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. APG ranks #5 (5.7% 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
This page
|
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 APG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,626,047 | 935,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,418,442 | 1,046,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,899,555 | 1,042,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,199,912 | 936,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,656,244 | 639,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,528,948 | 741,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,287,373 | 647,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,625,063 | 442,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,159,623 | 376,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,778,957 | 299,948 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,736,878 | 310,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,790,916 | 300,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,537,157 | 276,492 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,658,655 | 251,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $400,069 | 21,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,325,973 | 175,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,745,800 | 116,620 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $309,828 | 14,982 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $271,923 | 14,982 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,500,017 | 105,412 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $847,134 | 69,723 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||