Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,493,930
+$1,160,317 QoQ
Shares Held
160,508
+1.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 275 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. CENT ranks #10 (3.2% 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 CENT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $4,336,346 | 111,848 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,157,584 | 48,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CENTA | $3,451,432 | 106,460 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,882,181 | 51,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 CENTA | $2,229,678 | 76,385 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,405,790 | 43,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CENTA | $1,586,498 | 53,725 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,138,570 | 34,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 CENTA | $1,359,268 | 43,441 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,259,302 | 35,796 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CENTA | $1,385,133 | 42,320 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,312,501 | 35,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 CENTA | $1,621,895 | 49,074 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $1,466,988 | 37,809 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CENTA | $1,528,049 | 48,664 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,355,844 | 37,177 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CENTA | $1,975,589 | 59,812 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,413,335 | 36,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CENTA | $1,283,818 | 34,773 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $1,310,126 | 30,589 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 CENTA | — | 22,705 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,594,650 | 31,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CENTA | — | 22,705 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,424,662 | 32,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 CENTA | — | 19,934 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,317,597 | 33,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 CENTA | — | 17,838 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,471,098 | 35,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $658,631 | 17,587 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 CENTA | — | 16,801 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $634,159 | 17,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CENTA | — | 17,936 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,050,785 | 24,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $941,885 | 21,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $862,290 | 16,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $601,680 | 12,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 CENTA | — | 24,842 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $493,994 | 9,333 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 CENTA | — | 8,057 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $499,930 | 8,618 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 CENTA | — | 15,487 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $456,291 | 11,818 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 CENTA | — | 12,922 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 CENTA | — | 6,276 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||