Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,523,681
-$54,240,809 QoQ
Shares Held
1,218,969
-26.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#86
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $410,470,813 across 6 Tobacco names. PM ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,218,969 | $220,523,681 | |
| 2 | MO |
Altria Group, Inc.
|
1,807,468 | $130,047,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
872,491 | $53,885,043 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
54,705 | $4,639,530 | |
| 5 | UVV |
Universal Corp /Va/
|
18,272 | $953,249 | |
| 6 | RLX |
RLX Technology Inc.
|
222,099 | $421,988 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,523,681 | 1,218,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $274,764,490 | 1,661,815 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $223,957,536 | 1,396,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,902,853 | 1,078,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,982,835 | 1,262,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,120,153 | 1,021,358 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $100,814,065 | 837,674 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $90,167,178 | 742,728 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $66,973,859 | 660,948 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,260,850 | 624,982 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $52,224,465 | 555,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,288,546 | 607,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,791,898 | 581,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,172,214 | 546,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,132,857 | 406,411 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,228,594 | 460,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,253,471 | 417,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,879,536 | 381,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,714,515 | 333,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,802,914 | 398,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,434,262 | 387,794 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,851,270 | 358,928 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,814,831 | 360,126 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $29,576,655 | 394,408 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $28,194,315 | 402,431 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,492,244 | 417,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||