Position in POOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,527,834
-$1,804,296 QoQ
Shares Held
142,056
-11.1% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL 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. POOL ranks #6 (7.7% 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
This page
|
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 POOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,527,834 | 142,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,332,130 | 159,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,805,843 | 64,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,348,483 | 88,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,401,742 | 94,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,741,466 | 96,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,535,244 | 92,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,019,037 | 92,938 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,226,979 | 88,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,001,099 | 96,657 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,585,160 | 96,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,929,990 | 92,474 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,657,165 | 81,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,646,166 | 69,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,932,488 | 52,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,891,725 | 49,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,920,553 | 45,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,598,512 | 36,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,295,750 | 37,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,890,364 | 52,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,792,839 | 62,776 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,261,579 | 67,378 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,936,382 | 74,997 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $27,151,934 | 81,162 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $17,206,651 | 63,290 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,899,482 | 55,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||