Position in GEV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$380,477,905
+$40,879,667 QoQ
Shares Held
435,878
-16.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,856,149,045 across 55 Specialty Industrial Machinery names. GEV ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
435,878 | $380,477,905 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,345 | $294,842,816 | |
| 3 | MIDD |
MIDDLEBY Corp
|
803,383 | $106,512,517 | |
| 4 | ETN |
Eaton Corp plc
|
270,754 | $96,840,582 | |
| 5 | AME |
Ametek Inc/
|
419,188 | $89,857,139 | |
| 6 | ITW |
Illinois Tool Works Inc
|
344,612 | $89,699,056 | |
| 7 | AOS |
Smith A O Corp
|
1,346,863 | $88,812,145 | |
| 8 | CMI |
Cummins Inc
|
129,022 | $69,416,414 |
All Filings in GEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||