SEI INVESTMENTS CO

Position in CHEF — Chefs' Warehouse, Inc.

CIK 350894 OAKS, PA

Position in CHEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,444,481

+$192,533 QoQ

Shares Held

77,466

-36.5% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 285 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. CHEF ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	477,991	$48,874,579
2	SYY	Sysco Corp	359,034	$30,008,060
3	PFGC	Performance Food Group Co	264,658	$29,586,117
4	CHEF	Chefs' Warehouse, Inc. This page	77,466	$7,444,481
5	UNFI	United Natural Foods Inc	118,478	$5,410,890
6	ANDE	Andersons, Inc.	58,403	$3,994,765
7	AVO	Mission Produce, Inc.	15,267	$179,997

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,444,481	77,466	-36.5%	Shares	Sole	2026-08-14
2026-03-31	$7,251,948	121,984	+46.9%	Shares	Sole	2026-05-13
2025-12-31	$5,175,882	83,040	+53.7%	Shares	Sole	2026-02-13
2025-09-30	$3,151,919	54,036	-31.1%	Shares	Sole	2025-11-13
2025-06-30	$5,004,107	78,422	-17.6%	Shares	Sole	2025-08-14
2025-03-31	$5,184,482	95,198	+7.3%	Shares	Defined	2025-05-14
2024-12-31	$4,375,423	88,715	+9.3%	Shares	Sole	2025-02-11
2024-09-30	$3,410,077	81,173	+6.1%	Shares	Sole	2024-11-12
2024-06-30	$2,991,210	76,482	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$2,937,404	77,998	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$2,293,567	77,933	-42.7%	Shares	Sole	2024-02-14
2023-09-30	$2,881,919	136,068	-34.8%	Shares	Sole	2023-11-14
2023-06-30	$7,458,606	208,574	-23.3%	Shares	Sole	2023-08-11
2023-03-31	$9,260,884	271,979	+238.1%	Shares	Defined	2023-05-12
2022-12-31	$2,677,308	80,448	-68.4%	Shares	Defined	2023-02-10
2022-09-30	$7,374,920	254,571	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$9,792,968	251,812	+232.0%	Shares	Defined	2022-08-15
2022-03-31	$2,472,448	75,842	+6.9%	Shares	Sole	2022-05-13
2021-12-31	$2,362,734	70,953	-1.8%	Shares	Sole	2022-02-14
2021-09-30	$2,354,289	72,284	-11.7%	Shares	Sole	2021-11-12
2021-06-30	$2,606,971	81,903	-21.1%	Shares	Sole	2021-08-06
2021-03-31	$3,162,751	103,833	-2.9%	Shares	Defined	2021-05-12
2020-12-31	$2,748,392	106,983	-19.5%	Shares	Defined	2021-02-08
2020-09-30	$1,932,176	132,887	+11.0%	Shares	Sole	2020-12-04
2020-06-30	$1,626,395	119,764	+16.9%	Shares	Sole	2020-08-17
2020-03-31	$1,031,510	102,434	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.