Position in CSL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,798,938
-$2,644,781 QoQ
Shares Held
89,320
-11.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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 CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. CSL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
This page
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,798,938 | 89,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,443,719 | 101,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,677,975 | 105,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,088,865 | 115,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,354,894 | 89,148 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,128,250 | 84,395 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,635,078 | 83,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,163,428 | 91,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,787,272 | 101,537 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $36,234,068 | 115,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,517,009 | 113,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,764,405 | 116,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,861,821 | 109,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,723,646 | 62,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,233,408 | 114,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,107,244 | 101,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,060,810 | 53,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,659,233 | 42,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,636,318 | 38,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,603,334 | 39,729 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,981,153 | 42,418 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,275,623 | 40,182 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,854,922 | 56,018 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,802,476 | 40,131 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,263,638 | 42,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||