Position in MBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,970,926
+$2,826,747 QoQ
Shares Held
580,265
+53.4% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 344 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $150,448,699 across 14 Furnishings, Fixtures & Appliances names. MBC ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,156,946 | $90,704,566 | |
| 2 | SN |
SharkNinja, Inc.
|
191,903 | $29,221,069 | |
| 3 | MHK |
Mohawk Industries Inc
|
51,367 | $6,232,357 | |
| 4 | MBC |
MasterBrand, Inc.
This page
|
580,265 | $5,970,926 | |
| 5 | TILE |
Interface Inc
|
160,751 | $5,761,315 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
128,639 | $3,411,506 | |
| 7 | LZB |
La-Z-Boy Inc
|
78,649 | $3,155,397 | |
| 8 | MLKN |
Millerknoll, Inc.
|
125,353 | $2,564,722 |
All Filings in MBC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970,926 | 580,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144,179 | 378,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,473,216 | 314,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,052,041 | 231,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $388,156 | 35,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $522,242 | 39,988 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $495,775 | 33,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $678,971 | 36,622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,342,309 | 91,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $642,688 | 34,295 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $386,977 | 31,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $502,310 | 43,191 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,066 | 47,272 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $467,880 | 61,971 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||