Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,363,677
+$63,438,197 QoQ
Shares Held
1,194,348
-11.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#75
of 3,365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. GE ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,363,677 | 1,194,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,925,480 | 1,349,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $305,593,790 | 992,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,898,499 | 947,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,086,543 | 897,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,458,626 | 1,041,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $175,107,483 | 1,049,868 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $197,259,959 | 1,046,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,889,209 | 735,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117,350,764 | 668,551 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $48,251,013 | 378,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,612,990 | 349,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,234,648 | 338,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,298,894 | 316,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,361,965 | 266,881 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,419,800 | 426,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,819,977 | 405,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,942,614 | 305,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,234,506 | 277,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,695,662 | 239,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,859,239 | 1,698,308 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,579,833 | 1,719,713 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,402,150 | 1,796,494 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,727,408 | 2,363,947 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $14,626,987 | 2,141,582 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,123,006 | 2,030,607 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||