Position in CRESY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,005,605
-$541,077 QoQ
Shares Held
79,057
-35.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $247,961,777 across 14 Conglomerates names. CRESY ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
289,062 | $115,500,502 | |
| 2 | HON |
Honeywell International Inc
|
292,749 | $66,170,055 | |
| 3 | MMM |
3M Co
|
230,914 | $33,535,640 | |
| 4 | DLX |
Deluxe Corp
|
367,278 | $10,114,835 | |
| 5 | MATW |
Matthews International Corp
|
233,065 | $6,017,737 | |
| 6 | TTI |
Tetra Technologies Inc
|
438,084 | $3,732,475 | |
| 7 | TRC |
Tejon Ranch Co
|
168,854 | $3,181,208 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
126,872 | $2,428,330 |
All Filings in CRESY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,605 | 79,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,546,682 | 122,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,053,116 | 117,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,040,480 | 99,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $937,536 | 86,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $734,736 | 59,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $502,622 | 59,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $995,436 | 124,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,081,419 | 124,127 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,148,025 | 124,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,577 | 93,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $652,347 | 93,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $514,658 | 91,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,515 | 91,661 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $441,943 | 91,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,203 | 91,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $662,516 | 91,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $381,346 | 91,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,850 | 91,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $483,154 | 91,661 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $421,750 | 91,661 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $387,001 | 91,661 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $227,035 | 91,661 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $239,152 | 91,661 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $281,160 | 91,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||