Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,113,497
-$2,706,609 QoQ
Shares Held
35,149
-45.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 236 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA 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. IMKTA ranks #4 (3.0% 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
This page
|
35,149 | $3,113,497 | |
| 5 | YSWY |
Yesway, Inc.
|
65,599 | $1,331,659 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
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 IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,113,497 | 35,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,820,106 | 64,747 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,031,813 | 15,052 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $268,361 | 3,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,519 | 3,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,358 | 3,844 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $247,706 | 3,844 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $286,761 | 3,844 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $263,735 | 3,844 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $262,858 | 3,428 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $387,541 | 4,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $412,958 | 5,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $452,095 | 5,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $441,991 | 4,983 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,225,457 | 15,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,041 | 16,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,452,761 | 16,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,416,235 | 16,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,020,031 | 15,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,308,161 | 22,450 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,435,150 | 23,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,212,567 | 28,424 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,024,074 | 26,921 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $287,448 | 6,674 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $306,418 | 8,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||