Position in NVRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,855
-$1,096,795 QoQ
Shares Held
22,408
-72.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $322,364,483 across 10 Waste Management names. NVRI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
681,832 | $145,284,761 | |
| 2 | WM |
Waste Management Inc
|
254,569 | $56,738,337 | |
| 3 | CWST |
Casella Waste Systems Inc
|
557,129 | $54,024,798 | |
| 4 | WCN |
Waste Connections, Inc.
|
153,795 | $25,636,087 | |
| 5 | GFL |
GFL Environmental Inc.
|
549,480 | $20,215,368 | |
| 6 | CLH |
Clean Harbors Inc
|
59,274 | $17,708,106 | |
| 7 | ONT |
Onterris, Inc.
|
78,853 | $1,593,618 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
41,022 | $586,204 |
All Filings in NVRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,855 | 22,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,588,650 | 80,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,280,150 | 71,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $844,480 | 66,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,086,692 | 125,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $809,257 | 121,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $711,864 | 92,450 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $967,131 | 93,533 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,816,773 | 558,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,096,211 | 556,963 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,301,018 | 589,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,196,509 | 581,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,918,180 | 599,613 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,083,697 | 597,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,316,068 | 527,197 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,939,200 | 518,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,714,064 | 522,372 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,083,732 | 497,037 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,989,251 | 478,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,384,978 | 494,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,554,416 | 712,753 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,045,782 | 702,378 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,588,743 | 755,770 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,891,919 | 783,028 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $10,597,608 | 784,427 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,335,889 | 622,079 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||