Position in DDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,099
-$8,323 QoQ
Shares Held
13,005
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 55 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDL Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $104,247,949 across 8 Grocery Stores names. DDL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,348,498 | $74,882,093 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,096,031 | $14,829,298 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
104,845 | $8,867,790 | |
| 4 | IMKTA |
Ingles Markets Inc
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
64,163 | $640,346 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,233 | $558,167 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
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|
13,005 | $25,099 |
All Filings in DDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,099 | 13,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,422 | 13,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,382 | 13,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,920 | 13,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,724 | 13,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,298 | 100,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $195,543 | 59,617 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $88,288 | 24,870 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||