Position in CRESY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,403
-$83,202 QoQ
Shares Held
82,284
+4.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $235,485,223 across 13 Conglomerates names. CRESY ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 6 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 7 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
66,992 | $1,891,184 |
All Filings in CRESY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,403 | 82,284 | Shares | Sole | 2026-08-14 | |
| 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 | $1,062,025 | 117,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,049,282 | 99,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $945,468 | 86,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $740,951 | 59,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $506,874 | 59,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,003,857 | 124,127 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,090,567 | 124,127 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,157,737 | 124,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,353 | 93,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,866 | 93,681 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $530,450 | 91,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $557,101 | 91,661 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $455,504 | 91,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,699 | 91,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $682,846 | 91,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393,048 | 91,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $403,874 | 91,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,980 | 91,661 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $434,692 | 91,661 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $398,877 | 91,661 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $234,001 | 91,661 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $246,491 | 91,661 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $289,788 | 91,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||