Position in DFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,601,158
-$686,969 QoQ
Shares Held
92,767
-43.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 204 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $264,846,272 across 16 Residential Construction names. DFH ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
599,409 | $97,631,737 | |
| 2 | LEN |
Lennar Corp /New/
|
609,345 | $55,064,955 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
199,920 | $27,431,023 | |
| 4 | SKY |
Champion Homes, Inc.
|
274,558 | $24,194,050 | |
| 5 | IBP |
Installed Building Products, Inc.
|
51,320 | $11,795,388 | |
| 6 | TOL |
Toll Brothers, Inc.
|
57,211 | $9,425,511 | |
| 7 | NVR |
Nvr Inc
|
1,317 | $8,973,246 | |
| 8 | KBH |
Kb Home
|
102,552 | $6,418,729 |
All Filings in DFH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,158 | 92,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,288,127 | 164,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,243,801 | 189,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,534,489 | 213,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,365,556 | 213,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,811,285 | 168,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,652,063 | 156,943 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,370,593 | 148,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,990,136 | 115,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,194,327 | 164,517 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,066,008 | 142,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,300,893 | 103,504 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,545,163 | 103,504 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,371,428 | 103,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $888,005 | 102,541 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $657,634 | 62,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $411,374 | 38,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $566,406 | 33,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $201,696 | 10,370 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||