Position in SFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,203,505
-$6,873,509 QoQ
Shares Held
173,269
-56.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 283 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFD Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $200,952,115 across 36 Packaged Foods names. SFD ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in SFD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,505 | 173,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,077,014 | 396,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,300,958 | 192,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,732,893 | 73,803 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,670,982 | 71,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $966,159 | 47,384 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||