Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,306,553
+$37,828,648 QoQ
Shares Held
356,048
-18.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#85
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. GEV ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,306,553 | 356,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,477,905 | 435,878 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $339,598,238 | 519,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $166,355,045 | 270,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,301,977 | 318,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,505,237 | 299,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,934,229 | 188,290 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,511,731 | 158,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,128,307 | 82,376 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||