Skip to main content
Equibles

SEI INVESTMENTS CO

Position in DEO — Diageo PLC

CIK 350894 OAKS, PA
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,029,299
+$3,712,218 QoQ
Shares Held
199,419
+20.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 720 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $22,080,339 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (72.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		199,419 $16,029,299
2 MGPI
Mgp Ingredients Inc
 255,326 $4,473,310
3 BF-B
Brown Forman Corp
 59,202 $1,577,730

All Filings in DEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,029,299 199,419
2026-03-31 $12,317,081 165,441
2025-12-31 $12,710,503 147,334
2025-09-30 $11,093,736 116,250
2025-06-30 $13,418,072 133,063
2025-03-31 $14,310,645 136,565
2024-12-31 $17,224,207 135,485
2024-09-30 $18,779,175 133,812
2024-06-30 $16,811,632 133,341
2024-03-31 $19,501,449 131,111
2023-12-31 $18,717,163 128,499
2023-09-30 $18,957,644 127,079
2023-06-30 $22,170,916 127,801
2023-03-31 $21,441,565 118,344
2022-12-31 $9,958,860 55,889
2022-09-30 $17,238,941 101,519
2022-06-30 $16,268,901 93,435
2022-03-31 $9,683,073 47,667
2021-12-31 $9,825,507 44,633
2021-09-30 $8,331,038 43,166
2021-06-30 $8,171,168 42,627
2021-03-31 $7,216,535 43,947
2020-12-31 $6,992,244 44,029
2020-09-30 $6,027,993 43,789
2020-06-30 $6,773,390 50,401
2020-03-31 $6,121,209 48,153