Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,903,690
+$1,736,050 QoQ
Shares Held
36,278
+100.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 325 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $264,846,272 across 16 Residential Construction names. GRBK ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
599,409 | $97,631,737 | |
| 2 | LEN |
Lennar Corp /New/
|
609,345 | $55,064,955 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
199,920 | $27,431,023 | |
| 4 | SKY |
Champion Homes, Inc.
|
274,558 | $24,194,050 | |
| 5 | IBP |
Installed Building Products, Inc.
|
51,320 | $11,795,388 | |
| 6 | TOL |
Toll Brothers, Inc.
|
57,211 | $9,425,511 | |
| 7 | NVR |
Nvr Inc
|
1,317 | $8,973,246 | |
| 8 | KBH |
Kb Home
|
102,552 | $6,418,729 |
All Filings in GRBK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,903,690 | 36,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,167,640 | 18,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,069,480 | 17,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $874,206 | 11,836 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $844,603 | 13,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $901,822 | 15,466 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $691,211 | 12,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,262,821 | 15,120 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $352,541 | 6,159 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $311,148 | 5,166 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $737,433 | 12,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $801,506 | 22,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $245,667 | 10,139 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $1,086,783 | 35,832 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $853,969 | 37,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $864,512 | 37,653 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||