Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,012
-$179,412 QoQ
Shares Held
64,325
-28.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 182 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $202,502,513 across 37 Packaged Foods names. BGS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in BGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,012 | 64,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $435,424 | 90,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,081 | 18,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,611 | 17,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,878 | 18,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,566 | 17,841 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $273,208 | 33,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $386,820 | 33,813 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $239,536 | 22,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,976 | 22,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $317,653 | 22,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $354,719 | 22,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,202 | 20,915 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $259,606 | 10,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,486 | 10,915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $333,635 | 10,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,284 | 12,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $423,120 | 12,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $733,325 | 23,610 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $661,886 | 23,869 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,158,008 | 41,700 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||