Position in SFM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,333,057
+$1,682,941 QoQ
Shares Held
95,074
+34.1% QoQ
Ownership
0.101%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $130,704,017 across 7 Grocery Stores names. SFM ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,294,289 | $93,654,750 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,297,318 | $22,106,297 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
This page
|
95,074 | $7,333,057 | |
| 4 | IMKTA |
Ingles Markets Inc
|
64,747 | $5,820,106 | |
| 5 | VLGEA |
Village Super Market Inc
|
28,526 | $1,204,652 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
78,260 | $551,733 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
13,005 | $33,422 |
All Filings in SFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,333,057 | 95,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,650,116 | 70,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,694,552 | 226,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,506,309 | 185,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,048,083 | 144,445 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,049,149 | 142,041 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,926,435 | 135,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,906,430 | 118,413 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,181,095 | 80,352 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,168,715 | 65,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,355,583 | 55,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,918,554 | 52,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,715,033 | 48,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,855,524 | 119,108 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,125,120 | 148,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,888,873 | 153,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,133,684 | 160,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,271,115 | 211,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,804,165 | 164,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,378,124 | 256,665 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,165,743 | 344,318 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,760,865 | 435,864 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,285,829 | 252,548 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,584,075 | 257,291 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,332,529 | 233,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||