Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,055,662
-$1,680,044 QoQ
Shares Held
76,130
-34.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. MSM ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,055,662 | 76,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,735,706 | 116,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,205,654 | 73,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,455,525 | 37,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,858,292 | 45,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,896,412 | 256,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,429,085 | 246,741 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,748,618 | 229,475 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,280,993 | 205,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,627,135 | 130,123 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,267,850 | 121,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,856,232 | 181,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,146,001 | 211,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,016,340 | 226,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,226,428 | 186,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,312,379 | 210,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,622,968 | 221,315 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,238,789 | 425,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,588,439 | 625,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,656,009 | 669,111 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,690,283 | 152,572 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,034,655 | 122,349 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,544,571 | 101,251 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,178,166 | 113,435 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,257,363 | 85,941 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,381,383 | 79,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||