Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,586,117
+$6,278,974 QoQ
Shares Held
264,658
-2.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. PFGC ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
477,991 | $48,874,579 | |
| 2 | SYY |
Sysco Corp
|
359,034 | $30,008,060 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
264,658 | $29,586,117 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
77,466 | $7,444,481 | |
| 5 | UNFI |
United Natural Foods Inc
|
118,478 | $5,410,890 | |
| 6 | ANDE |
Andersons, Inc.
|
58,403 | $3,994,765 | |
| 7 | AVO |
Mission Produce, Inc.
|
15,267 | $179,997 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,586,117 | 264,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,307,143 | 272,089 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,985,799 | 244,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,900,438 | 277,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,795,077 | 294,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,161,000 | 281,839 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,936,354 | 247,621 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,010,840 | 280,858 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,622,393 | 281,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,598,373 | 262,572 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,208,023 | 263,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,717,537 | 318,001 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,142,351 | 184,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,176,882 | 234,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,724,873 | 217,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,196,849 | 260,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,417,561 | 291,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,666,203 | 248,796 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,361,525 | 269,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,248,760 | 263,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,520,554 | 258,209 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,384,398 | 284,402 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,268,574 | 362,709 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,420,614 | 387,655 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $13,522,561 | 464,055 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,030,164 | 405,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||