Position in KR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$93,654,750
+$14,234,424 QoQ
Shares Held
1,294,289
+1.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KR Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $130,704,017 across 7 Grocery Stores names. KR ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
This page
|
1,294,289 | $93,654,750 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,297,318 | $22,106,297 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
95,074 | $7,333,057 | |
| 4 | IMKTA |
Ingles Markets Inc
|
64,747 | $5,820,106 | |
| 5 | VLGEA |
Village Super Market Inc
|
28,526 | $1,204,652 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
78,260 | $551,733 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $33,422 |
All Filings in KR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,654,750 | 1,294,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $79,420,326 | 1,271,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,095,684 | 1,188,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,676,093 | 1,041,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,585,803 | 954,141 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,863,581 | 913,550 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,408,068 | 932,078 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,554,435 | 892,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,060,954 | 841,256 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $25,395,241 | 555,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,200,363 | 585,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,810,736 | 527,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,636,987 | 357,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,835,783 | 287,927 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,896,649 | 523,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,251,891 | 681,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,080,426 | 663,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,596,096 | 698,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,752,194 | 735,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,142,832 | 734,608 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,313,440 | 786,703 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,435,721 | 832,359 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $28,409,016 | 837,777 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $22,716,462 | 671,092 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,137,368 | 270,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||