Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,765,900
+$2,443,435 QoQ
Shares Held
76,371
-18.7% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI 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. AYI ranks #5 (5.3% 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
|
164,584 | $61,368,435 | |
| 4 | HUBB |
Hubbell Inc
|
103,448 | $54,123,993 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
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 AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,765,900 | 76,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,322,465 | 93,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,935,311 | 74,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,543,367 | 91,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,808,569 | 93,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,314,564 | 126,503 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,060,857 | 68,671 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,833,095 | 68,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,050,930 | 66,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,781,482 | 73,611 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,757,980 | 76,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,201,920 | 77,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,113,066 | 49,749 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,060,848 | 49,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,238,196 | 37,668 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,351,866 | 40,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,057,945 | 6,868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,969 | 1,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,236,656 | 5,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $708,562 | 4,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,961,943 | 10,490 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $701,745 | 4,253 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $792,897 | 6,548 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,440,882 | 14,078 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,227,290 | 12,819 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,558,583 | 18,195 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||