Position in SEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,791
-$207,007 QoQ
Shares Held
174
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 212 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. SEB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in SEB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,791 | 174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $983,798 | 174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $684,501 | 154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $412,111 | 113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $314,731 | 110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $485,480 | 180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $451,915 | 186 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $533,290 | 170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $505,717 | 160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,958 | 107 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $278,466 | 78 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||