SEI INVESTMENTS CO

Position in OC — Owens Corning

CIK 350894 OAKS, PA

Position in OC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,418,692

+$7,810,960 QoQ

Shares Held

172,488

-4.8% QoQ

Ownership

0.218%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#72

of 682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. OC ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	1,633,517	$238,673,168
2	TT	Trane Technologies plc	330,601	$162,377,986
3	CARR	CARRIER GLOBAL Corp	2,079,144	$152,505,211
4	AAON	Aaon, Inc.	365,700	$46,392,701
5	CSL	Carlisle Companies Inc	82,669	$29,988,179
6	OC	Owens Corning This page	172,488	$27,418,692
7	TREX	Trex Co Inc	542,355	$27,139,443
8	MAS	Masco Corp /De/	318,955	$25,953,367

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,418,692	172,488	-4.8%	Shares	Sole	2026-08-14
2026-03-31	$19,607,732	181,184	+205.6%	Shares	Sole	2026-05-13
2025-12-31	$6,634,247	59,282	+10.7%	Shares	Sole	2026-02-13
2025-09-30	$7,573,202	53,536	+8.3%	Shares	Sole	2025-11-13
2025-06-30	$6,798,438	49,436	+21.6%	Shares	Sole	2025-08-14
2025-03-31	$5,805,346	40,648	-32.6%	Shares	Sole	2025-05-14
2024-12-31	$10,265,185	60,270	-8.8%	Shares	Defined	2025-02-11
2024-09-30	$11,660,733	66,059	-26.3%	Shares	Defined	2024-11-12
2024-06-30	$15,572,433	89,641	-4.8%	Shares	Defined	2024-08-13
2024-03-31	$15,709,557	94,182	+42.1%	Shares	Defined	2024-05-07
2023-12-31	$9,826,758	66,294	-20.3%	Shares	Defined	2024-02-14
2023-09-30	$11,343,035	83,154	+63.5%	Shares	Defined	2023-11-14
2023-06-30	$6,635,924	50,850	+10.8%	Shares	Defined	2023-08-11
2023-03-31	$4,394,633	45,873	+55.5%	Shares	Defined	2023-05-12
2022-12-31	$2,516,263	29,499	-16.1%	Shares	Defined	2023-02-10
2022-09-30	$2,764,005	35,161	-10.1%	Shares	Defined	2022-11-14
2022-06-30	$2,906,858	39,118	+46.4%	Shares	Sole	2022-08-15
2022-03-31	$2,444,971	26,721	+6.3%	Shares	Sole	2022-05-13
2021-12-31	$2,274,808	25,136	+17.2%	Shares	Sole	2022-02-14
2021-09-30	$1,833,547	21,445	+6.9%	Shares	Sole	2021-11-12
2021-06-30	$1,963,188	20,053	+3.1%	Shares	Sole	2021-08-06
2021-03-31	$1,791,334	19,452	-10.3%	Shares	Sole	2021-05-12
2020-12-31	$1,643,385	21,692	-33.6%	Shares	Sole	2021-02-08
2020-09-30	$2,247,264	32,659	+57.5%	Shares	Sole	2020-12-04
2020-06-30	$1,156,406	20,739	+104.7%	Shares	Sole	2020-08-17
2020-03-31	$393,145	10,130	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.