SEI INVESTMENTS CO

Position in MO — Altria Group, Inc.

CIK 350894 OAKS, PA

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$112,081,111

+$26,961,229 QoQ

Shares Held

1,698,456

+15.1% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.14%

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 MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

SEI INVESTMENTS CO holds $471,203,166 across 6 Tobacco names. MO ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,661,815	$274,764,490
2	MO	Altria Group, Inc. This page	1,698,456	$112,081,111
3	BTI	British American Tobacco p.l.c.	1,303,646	$76,224,181
4	TPB	Turning Point Brands, Inc.	68,676	$5,960,389
5	UVV	Universal Corp /Va/	28,189	$1,485,559
6	RLX	RLX Technology Inc.	312,471	$687,436

All Filings in MO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,081,111	1,698,456	+15.1%	Shares	Defined	2026-05-13
2025-12-31	$85,119,882	1,476,238	+5.2%	Shares	Defined	2026-02-13
2025-09-30	$92,686,539	1,403,066	-4.7%	Shares	Defined	2025-11-13
2025-06-30	$86,274,571	1,471,509	+0.2%	Shares	Defined	2025-08-14
2025-03-31	$88,130,486	1,468,352	+7.8%	Shares	Defined	2025-05-14
2024-12-31	$71,205,801	1,361,748	+7.5%	Shares	Defined	2025-02-11
2024-09-30	$64,634,860	1,266,357	+15.4%	Shares	Defined	2024-11-12
2024-06-30	$49,968,577	1,097,005	+4.1%	Shares	Defined	2024-08-13
2024-03-31	$45,979,883	1,054,101	+36.7%	Shares	Defined	2024-05-07
2023-12-31	$31,103,430	771,032	+8.9%	Shares	Defined	2024-02-14
2023-09-30	$29,776,571	708,123	+6.1%	Shares	Defined	2023-11-14
2023-06-30	$30,236,707	667,477	+4.8%	Shares	Defined	2023-08-11
2023-03-31	$28,413,122	636,780	+28.7%	Shares	Defined	2023-05-12
2022-12-31	$22,616,530	494,783	-19.6%	Shares	Defined	2023-02-10
2022-09-30	$24,858,694	615,619	+3.7%	Shares	Defined	2022-11-14
2022-06-30	$24,790,995	593,512	+46.6%	Shares	Defined	2022-08-15
2022-03-31	$21,155,710	404,894	+1.6%	Shares	Defined	2022-05-13
2021-12-31	$18,888,230	398,570	+23.8%	Shares	Defined	2022-02-14
2021-09-30	$14,660,852	322,075	-4.0%	Shares	Defined	2021-11-12
2021-06-30	$16,001,216	335,596	-15.7%	Shares	Defined	2021-08-06
2021-03-31	$20,376,514	398,290	-20.9%	Shares	Defined	2021-05-12
2020-12-31	$20,644,525	503,525	+78.4%	Shares	Defined	2021-02-08
2020-09-30	$10,903,434	282,180	-21.8%	Shares	Defined	2020-12-04
2020-06-30	$14,166,149	360,921	-9.5%	Shares	Sole	2020-08-17
2020-03-31	$15,418,385	398,717	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.