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Equibles

SEI INVESTMENTS CO

Position in APOG — Apogee Enterprises, Inc.

CIK 350894 OAKS, PA
Back to APOG Full portfolio

Position in APOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,061,652
+$996,763 QoQ
Shares Held
66,936
+8.7% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 238 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APOG Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. APOG ranks #17 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 1,633,517 $238,673,168
2 TT
Trane Technologies plc
 330,601 $162,377,986
3 CARR
CARRIER GLOBAL Corp
 2,079,144 $152,505,211
4 AAON
Aaon, Inc.
 365,700 $46,392,701
5 CSL
Carlisle Companies Inc
 82,669 $29,988,179
6 OC
Owens Corning
 172,488 $27,418,692
7 TREX
Trex Co Inc
 542,355 $27,139,443
8 MAS
Masco Corp /De/
 318,955 $25,953,367

All Filings in APOG

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,061,652 66,936
2026-03-31 $2,064,889 61,565
2025-12-31 $1,122,046 30,817
2025-09-30 $515,170 11,824
2025-06-30 $417,204 10,276
2025-03-31 $476,086 10,276
2024-12-31 $409,464 5,734
2024-09-30 $1,700,855 24,291
2024-06-30 $1,738,530 27,666
2023-09-30 $427,109 9,072
2023-06-30 $442,467 9,321
2023-03-31 $380,859 8,806
2022-12-31 $364,037 8,188
2022-09-30 $324,258 8,484
2022-06-30 $517,350 13,191
2021-09-30 $230,336 6,100
2021-06-30 $321,767 7,900
2021-03-31 $322,952 7,900
2020-12-31 $250,272 7,900