SEI INVESTMENTS CO

Position in HLF — Herbalife Ltd.

CIK 350894 OAKS, PA

Back to HLF Full portfolio

Position in HLF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,074,916

-$1,846,965 QoQ

Shares Held

233,834

-30.1% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

SEI INVESTMENTS CO holds $200,997,045 across 36 Packaged Foods names. HLF ranks #15 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKC	Mccormick & Co Inc	797,537	$40,211,814
2	DAR	Darling Ingredients Inc.	376,928	$20,587,806
3	KHC	Kraft Heinz Co	870,436	$20,559,697
4	INGR	Ingredion Inc	165,004	$15,627,528
5	SJM	J M SMUCKER Co	110,463	$12,427,087
6	POST	Post Holdings, Inc.	133,031	$11,741,315
7	GIS	General Mills Inc	264,675	$9,210,688
8	FRPT	Freshpet, Inc.	153,441	$9,071,431

All Filings in HLF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,074,916	233,834	-30.1%	Shares	Sole	2026-08-14
2026-03-31	$4,921,881	334,367	+29.4%	Shares	Sole	2026-05-13
2025-12-31	$3,331,329	258,443	-2.0%	Shares	Sole	2026-02-13
2025-09-30	$2,226,167	263,764	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$2,335,045	270,887	+35.6%	Shares	Sole	2025-08-14
2025-03-31	$1,724,048	199,774	-21.2%	Shares	Sole	2025-05-14
2024-12-31	$1,695,045	253,370	+4.1%	Shares	Sole	2025-02-11
2024-09-30	$1,750,527	243,467	-9.1%	Shares	Sole	2024-11-12
2024-06-30	$2,783,252	267,878	-4.0%	Shares	Sole	2024-08-13
2024-03-31	$2,803,266	278,932	+2.8%	Shares	Sole	2024-05-07
2023-12-31	$4,139,991	271,297	+2.7%	Shares	Sole	2024-02-14
2023-09-30	$3,694,478	264,080	-66.6%	Shares	Sole	2023-11-14
2023-06-30	$10,467,040	790,562	+41.5%	Shares	Sole	2023-08-11
2023-03-31	$8,991,945	558,506	+2.6%	Shares	Sole	2023-05-12
2022-12-31	$8,098,751	544,271	+18.9%	Shares	Sole	2023-02-10
2022-09-30	$9,104,268	457,731	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$8,327,096	407,193	+11.8%	Shares	Defined	2022-08-15
2022-03-31	$11,059,175	364,268	-0.2%	Shares	Defined	2022-05-13
2021-12-31	$14,937,811	364,960	+41.5%	Shares	Defined	2022-02-14
2021-09-30	$10,928,021	257,858	-10.1%	Shares	Defined	2021-11-12
2021-06-30	$15,123,911	286,818	+18.1%	Shares	Defined	2021-08-06
2021-03-31	$10,777,216	242,949	+3.2%	Shares	Defined	2021-05-12
2020-12-31	$11,307,797	235,334	+19.7%	Shares	Defined	2021-02-08
2020-09-30	$9,174,375	196,664	+3.7%	Shares	Sole	2020-12-04
2020-06-30	$8,528,027	189,596	+10.6%	Shares	Sole	2020-08-17
2020-03-31	$4,997,061	171,367	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.