Position in REZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,244,189
+$580,471 QoQ
Shares Held
125,903
+20.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $432,927,754 across 19 Industrial Distribution names. REZI ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,918 | $86,287,071 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
55,182 | $60,193,081 | |
| 3 | WCC |
Wesco International Inc
|
187,801 | $51,386,109 | |
| 4 | QXO |
QXO, Inc.
|
2,541,115 | $49,348,452 | |
| 5 | FAST |
Fastenal Co
|
743,447 | $34,495,939 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
254,882 | $33,927,342 | |
| 7 | POOL |
Pool Corp
|
159,799 | $32,332,130 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
111,625 | $29,616,344 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,244,189 | 125,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,663,718 | 104,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,319,806 | 76,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,853,590 | 84,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,145,029 | 64,691 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,356,768 | 58,862 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,473,492 | 122,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,982,483 | 101,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $840,906 | 37,507 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $752,385 | 39,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,588 | 40,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $737,692 | 41,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,038,979 | 56,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,360 | 35,645 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $879,980 | 46,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,150,162 | 110,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,665,603 | 195,787 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,308,818 | 203,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,032,270 | 202,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,420,710 | 247,357 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,819,888 | 241,412 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $697,774 | 32,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $478,764 | 43,524 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $582,495 | 49,701 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $377,689 | 78,035 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||