Position in KAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,678,875
+$611,618 QoQ
Shares Held
81,720
-4.7% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,866,701,309 across 54 Specialty Industrial Machinery names. KAI ranks #20 (1.4% 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 KAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,678,875 | 81,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,067,257 | 85,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,410,957 | 89,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,718,351 | 86,425 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,279,967 | 95,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,716,707 | 94,140 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,154,918 | 96,104 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,304,154 | 98,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,034,674 | 75,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,163,992 | 58,409 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,788,740 | 56,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,115,321 | 71,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,957,429 | 62,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,238,308 | 63,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,539,085 | 53,702 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,989,890 | 53,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,498,792 | 52,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,920,001 | 51,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,255,950 | 48,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,002,939 | 49,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,875,625 | 44,725 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,314,349 | 44,940 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,383,772 | 31,095 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,721,864 | 24,830 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,187,537 | 21,950 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,350,343 | 18,089 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||