Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,381,485
-$22,176,541 QoQ
Shares Held
38,034
-46.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#118
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $694,136,589 across 31 Engineering & Construction names. FIX ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
167,793 | $139,248,053 | |
| 2 | PWR |
Quanta Services, Inc.
|
172,965 | $124,541,718 | |
| 3 | FIX |
Comfort Systems USA Inc
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|
38,034 | $75,381,485 | |
| 4 | MTZ |
Mastec Inc
|
116,639 | $48,528,821 | |
| 5 | APG |
APi Group Corp
|
935,680 | $39,626,047 | |
| 6 | J |
Jacobs Solutions Inc.
|
302,575 | $38,124,450 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
43,766 | $36,735,429 | |
| 8 | DY |
Dycom Industries Inc
|
49,150 | $24,849,748 |
All Filings in FIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,381,485 | 38,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,558,026 | 70,746 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,541,386 | 54,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,295,778 | 46,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,395,377 | 43,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,780,591 | 27,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,966,191 | 25,860 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,029,024 | 30,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,303,083 | 27,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,752,274 | 27,548 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,478,225 | 26,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,123,340 | 35,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,851,145 | 23,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,136,858 | 48,896 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,400,013 | 46,924 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,704,734 | 17,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,018,337 | 12,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $684,130 | 7,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $577,709 | 5,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,743 | 7,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,312,168 | 16,654 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,369,935 | 18,322 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $895,746 | 17,010 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $801,392 | 15,558 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $710,109 | 17,426 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $596,568 | 16,322 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||