Position in FERG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$86,287,071
+$19,897,025 QoQ
Shares Held
369,918
+24.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FERG 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. FERG ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
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 FERG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,287,071 | 369,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,390,046 | 298,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,890,062 | 190,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,339,699 | 359,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,114,491 | 319,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,720,120 | 274,933 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,808,472 | 356,592 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||