Position in GO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$640,346
+$88,613 QoQ
Shares Held
64,163
-18.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 242 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $104,247,949 across 8 Grocery Stores names. GO ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,348,498 | $74,882,093 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,096,031 | $14,829,298 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
104,845 | $8,867,790 | |
| 4 | IMKTA |
Ingles Markets Inc
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
64,163 | $640,346 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,233 | $558,167 | |
| 8 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $25,099 |
All Filings in GO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,346 | 64,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,733 | 78,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $117,351 | 11,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,136 | 21,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $300,091 | 24,162 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $391,388 | 25,073 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $980,939 | 55,894 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,961,979 | 224,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,317,616 | 601,724 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,613,777 | 838,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,151,602 | 871,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,252,715 | 1,053,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,973,598 | 1,166,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,880,917 | 1,057,928 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,143,664 | 845,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,977,988 | 1,008,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,941,323 | 1,950,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,478,270 | 1,997,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,657,797 | 1,653,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,560,589 | 1,660,721 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $58,881,014 | 1,596,124 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,581,908 | 1,467,055 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,561,247 | 1,260,459 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $54,515,532 | 1,336,165 | 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. | ||||||