Position in INVE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$894,534
+$450,024 QoQ
Shares Held
241,766
+108.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. INVE ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in INVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $894,534 | 241,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $444,510 | 115,758 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||