Position in IR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,273,053
+$2,635,878 QoQ
Shares Held
357,032
+7.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. IR ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in IR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,273,053 | 357,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,637,175 | 332,466 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,615,067 | 335,964 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,723,042 | 299,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,747,453 | 309,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,890,246 | 173,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,456,156 | 192,971 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,166,638 | 826,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,250,126 | 949,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $128,093,436 | 1,349,062 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $119,658,282 | 1,547,172 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,758,693 | 1,565,579 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,280,185 | 1,855,572 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,597,389 | 1,883,764 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,321,530 | 1,786,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $103,441,581 | 2,391,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,246,816 | 2,263,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,732,034 | 2,179,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,187,834 | 2,282,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,064,235 | 2,183,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,530,548 | 1,342,564 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,545,579 | 356,545 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,757,202 | 323,907 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,708,768 | 328,898 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,266,861 | 329,547 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,953,721 | 280,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||