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Equibles

SEI INVESTMENTS CO

Position in GIC — GLOBAL INDUSTRIAL Co

CIK 350894 OAKS, PA
Back to GIC Full portfolio

Position in GIC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$344,102
-$209,137 QoQ
Shares Held
10,284
-41.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GIC Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. GIC ranks #19 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GWW
W.W. Grainger, Inc.
 50,850 $69,176,339
2 FERG
Ferguson Enterprises Inc. /DE/
 270,429 $64,180,913
3 QXO
QXO, Inc.
 2,703,071 $46,709,066
4 WCC
Wesco International Inc
 124,600 $43,040,577
5 FAST
Fastenal Co
 692,515 $33,261,494
6 POOL
Pool Corp
 142,056 $30,527,834
7 XMTR
Xometry, Inc.
 300,893 $29,042,191
8 AIT
Applied Industrial Technologies Inc
 81,731 $27,637,336

All Filings in GIC

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $344,102 10,284
2026-03-31 $553,239 17,552
2025-12-31 $300,498 10,284
2025-09-30 $377,114 10,284
2025-06-30 $439,830 16,284
2025-03-31 $364,761 16,284
2024-12-31 $220,234 8,884
2024-09-30 $211,938 6,239
2024-06-30 $693,808 22,124
2024-03-31 $921,527 20,579
2023-12-31 $1,001,489 25,785
2023-09-30 $863,797 25,785
2023-06-30 $656,954 23,657
2023-03-31 $768,966 28,650
2022-12-31 $665,404 28,279
2022-09-30 $673,728 25,111
2022-06-30 $847,998 25,111
2022-03-31 $809,327 25,111
2021-12-31 $1,027,039 25,111
2021-09-30 $895,302 23,629
2021-06-30 $867,420 23,629