Position in APG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$42,418,442
+$2,518,887 QoQ
Shares Held
1,046,852
+0.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $689,025,974 across 29 Engineering & Construction names. APG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
251,290 | $137,963,235 | |
| 2 | EME |
EMCOR Group, Inc.
|
184,214 | $136,007,037 | |
| 3 | FIX |
Comfort Systems USA Inc
|
70,746 | $97,558,026 | |
| 4 | APG |
APi Group Corp
This page
|
1,046,852 | $42,418,442 | |
| 5 | MTZ |
Mastec Inc
|
89,109 | $28,669,929 | |
| 6 | ROAD |
Construction Partners, Inc.
|
244,076 | $27,121,724 | |
| 7 | J |
Jacobs Solutions Inc.
|
198,513 | $25,266,734 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
59,749 | $24,333,974 |
All Filings in APG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $21,770,829 | 639,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,685,966 | 741,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,524,915 | 647,411 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,750,041 | 442,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,439,748 | 376,285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,852,638 | 299,948 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,157,918 | 310,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,193,944 | 300,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,024,771 | 276,492 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,772,436 | 251,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,713 | 21,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,550,648 | 175,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,163,867 | 116,620 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $206,552 | 14,982 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $181,282 | 14,982 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,000,011 | 105,412 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $564,756 | 69,723 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||