Position in DNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,671,921
-$116,888 QoQ
Shares Held
560,195
+9.3% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $432,927,754 across 19 Industrial Distribution names. DNOW ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,918 | $86,287,071 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
55,182 | $60,193,081 | |
| 3 | WCC |
Wesco International Inc
|
187,801 | $51,386,109 | |
| 4 | QXO |
QXO, Inc.
|
2,541,115 | $49,348,452 | |
| 5 | FAST |
Fastenal Co
|
743,447 | $34,495,939 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
254,882 | $33,927,342 | |
| 7 | POOL |
Pool Corp
|
159,799 | $32,332,130 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
111,625 | $29,616,344 |
All Filings in DNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,671,921 | 560,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,788,809 | 512,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,340,459 | 87,899 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,402,442 | 94,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,647,433 | 96,454 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $653,569 | 50,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $875,076 | 67,678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,649,203 | 192,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,995,121 | 131,258 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $174,486 | 15,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $150,974 | 12,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,398 | 38,745 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,227,993 | 110,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,384,513 | 187,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,778,115 | 176,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,094,175 | 111,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $652,766 | 59,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,716 | 16,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $420,482 | 54,965 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $749,263 | 78,953 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $414,729 | 41,103 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||