SEI INVESTMENTS CO

Position in DEO — Diageo PLC

CIK 350894 OAKS, PA

Position in DEO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,317,081

-$393,422 QoQ

Shares Held

165,441

+12.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

SEI INVESTMENTS CO holds $18,876,155 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (65.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	165,441	$12,317,081
2	MGPI	Mgp Ingredients Inc	312,330	$5,743,748
3	BF-A	Brown Forman Corp	30,434	$815,326

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,317,081	165,441	+12.3%	Shares	Sole	2026-05-13
2025-12-31	$12,710,503	147,334	+26.7%	Shares	Sole	2026-02-13
2025-09-30	$11,093,736	116,250	-12.6%	Shares	Sole	2025-11-13
2025-06-30	$13,418,072	133,063	-2.6%	Shares	Sole	2025-08-14
2025-03-31	$14,310,645	136,565	+0.8%	Shares	Sole	2025-05-14
2024-12-31	$17,224,207	135,485	+1.3%	Shares	Sole	2025-02-11
2024-09-30	$18,779,175	133,812	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$16,811,632	133,341	+1.7%	Shares	Sole	2024-08-13
2024-03-31	$19,501,449	131,111	+2.0%	Shares	Sole	2024-05-07
2023-12-31	$18,717,163	128,499	+1.1%	Shares	Sole	2024-02-14
2023-09-30	$18,957,644	127,079	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$22,170,916	127,801	+8.0%	Shares	Sole	2023-08-11
2023-03-31	$21,441,565	118,344	+111.7%	Shares	Sole	2023-05-12
2022-12-31	$9,958,860	55,889	-44.9%	Shares	Sole	2023-02-10
2022-09-30	$17,238,941	101,519	+8.7%	Shares	Sole	2022-11-14
2022-06-30	$16,268,901	93,435	+96.0%	Shares	Sole	2022-08-15
2022-03-31	$9,683,073	47,667	+6.8%	Shares	Sole	2022-05-13
2021-12-31	$9,825,507	44,633	+3.4%	Shares	Sole	2022-02-14
2021-09-30	$8,331,038	43,166	+1.3%	Shares	Sole	2021-11-12
2021-06-30	$8,171,168	42,627	-3.0%	Shares	Sole	2021-08-06
2021-03-31	$7,216,535	43,947	-0.2%	Shares	Sole	2021-05-12
2020-12-31	$6,992,244	44,029	+0.5%	Shares	Sole	2021-02-08
2020-09-30	$6,027,993	43,789	-13.1%	Shares	Sole	2020-12-04
2020-06-30	$6,773,390	50,401	+4.7%	Shares	Sole	2020-08-17
2020-03-31	$6,121,209	48,153	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.