Position in RDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,001,589
+$673,771 QoQ
Shares Held
117,834
+173.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,704,875,118 across 51 Aerospace & Defense names. RDW ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,349,422 | $382,925,480 | |
| 2 | WWD |
Woodward, Inc.
|
904,404 | $323,704,278 | |
| 3 | RTX |
RTX Corp
|
1,478,164 | $285,137,834 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
666,545 | $230,058,006 | |
| 5 | MOG-A |
Moog Inc.
|
657,286 | $192,348,174 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
471,429 | $179,095,876 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
749,623 | $172,758,115 | |
| 8 | GD |
General Dynamics Corp
|
335,487 | $115,145,847 |
All Filings in RDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,589 | 117,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,818 | 43,134 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,524,277 | 93,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,745 | 11,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $405,969 | 24,664 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,700 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,700 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,900 | 10,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,500 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,900 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,500 | 10,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||