Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,111,826
+$1,716,341 QoQ
Shares Held
112,994
+0.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 396 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. FELE ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in FELE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,111,826 | 112,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,395,485 | 112,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,654,723 | 80,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,040,249 | 63,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,292,864 | 58,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,870,493 | 51,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,741,460 | 58,917 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,201,988 | 59,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,610,741 | 47,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,266,632 | 39,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,934,620 | 40,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,476,400 | 38,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,680,732 | 35,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,982,405 | 31,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,838 | 3,045 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,581,006 | 19,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,554,943 | 21,225 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,714 | 4,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $414,172 | 4,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $417,216 | 5,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $540,315 | 6,702 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||