Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,665
-$229,271 QoQ
Shares Held
70,464
-26.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. FLO ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,665 | 70,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $785,936 | 96,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $410,926 | 37,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,418,412 | 185,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,042,160 | 190,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,925,069 | 206,474 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,117,578 | 199,302 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,072,430 | 306,564 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,433,648 | 289,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,868,643 | 120,785 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,799,567 | 124,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,000,102 | 90,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,053,621 | 122,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,732,419 | 99,687 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,068,282 | 106,760 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,840,706 | 115,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,156,898 | 119,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,814,730 | 109,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,005,189 | 109,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,637,414 | 111,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,736,172 | 113,065 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,249,798 | 178,563 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,040,880 | 178,563 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,745,566 | 195,050 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,289,133 | 147,099 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,637,393 | 79,795 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||