SEI INVESTMENTS CO

Position in GO — Grocery Outlet Holding Corp.

CIK 350894 OAKS, PA

Position in GO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$551,733

+$434,382 QoQ

Shares Held

78,260

+573.6% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

SEI INVESTMENTS CO holds $130,704,017 across 7 Grocery Stores names. GO ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,294,289	$93,654,750
2	ACI	Albertsons Companies, Inc.	1,297,318	$22,106,297
3	SFM	Sprouts Farmers Market, Inc.	95,074	$7,333,057
4	IMKTA	Ingles Markets Inc	64,747	$5,820,106
5	VLGEA	Village Super Market Inc	28,526	$1,204,652
6	GO	Grocery Outlet Holding Corp. This page	78,260	$551,733
7	DDL	Dingdong (Cayman) Ltd	13,005	$33,422

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$551,733	78,260	+573.6%	Shares	Sole	2026-05-13
2025-12-31	$117,351	11,619	-45.0%	Shares	Sole	2026-02-13
2025-09-30	$339,136	21,130	-12.5%	Shares	Sole	2025-11-13
2025-06-30	$300,091	24,162	-3.6%	Shares	Sole	2025-08-14
2024-12-31	$391,388	25,073	-55.1%	Shares	Sole	2025-02-11
2024-09-30	$980,939	55,894	-75.1%	Shares	Sole	2024-11-12
2024-06-30	$4,961,979	224,321	-62.7%	Shares	Sole	2024-08-13
2024-03-31	$17,317,616	601,724	-28.3%	Shares	Sole	2024-05-07
2023-12-31	$22,613,777	838,790	-3.8%	Shares	Sole	2024-02-14
2023-09-30	$25,151,602	871,806	-17.3%	Shares	Sole	2023-11-14
2023-06-30	$32,252,715	1,053,666	-9.7%	Shares	Sole	2023-08-11
2023-03-31	$32,973,598	1,166,794	+10.3%	Shares	Sole	2023-05-12
2022-12-31	$30,880,917	1,057,928	+25.1%	Shares	Defined	2023-02-10
2022-09-30	$28,143,664	845,409	-16.1%	Shares	Defined	2022-11-14
2022-06-30	$42,977,988	1,008,163	-48.3%	Shares	Defined	2022-08-15
2022-03-31	$63,941,323	1,950,620	-2.3%	Shares	Sole	2022-05-13
2021-12-31	$56,478,270	1,997,110	+20.8%	Shares	Sole	2022-02-14
2021-09-30	$35,657,797	1,653,120	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$57,560,589	1,660,721	+4.0%	Shares	Sole	2021-08-06
2021-03-31	$58,881,014	1,596,124	+8.8%	Shares	Sole	2021-05-12
2020-12-31	$57,581,908	1,467,055	+16.4%	Shares	Sole	2021-02-08
2020-09-30	$49,561,247	1,260,459	-5.7%	Shares	Sole	2020-12-04
2020-06-30	$54,515,532	1,336,165	+36.6%	Shares	Sole	2020-08-17
2020-03-31	$33,579,849	977,864	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.