Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,704,566
+$1,229,803 QoQ
Shares Held
1,156,946
-4.4% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 538 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $150,448,699 across 14 Furnishings, Fixtures & Appliances names. SGI ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
1,156,946 | $90,704,566 | |
| 2 | SN |
SharkNinja, Inc.
|
191,903 | $29,221,069 | |
| 3 | MHK |
Mohawk Industries Inc
|
51,367 | $6,232,357 | |
| 4 | MBC |
MasterBrand, Inc.
|
580,265 | $5,970,926 | |
| 5 | TILE |
Interface Inc
|
160,751 | $5,761,315 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
128,639 | $3,411,506 | |
| 7 | LZB |
La-Z-Boy Inc
|
78,649 | $3,155,397 | |
| 8 | MLKN |
Millerknoll, Inc.
|
125,353 | $2,564,722 |
All Filings in SGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,704,566 | 1,156,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,474,763 | 1,210,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,806,654 | 804,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,318,429 | 205,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,329,843 | 181,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,616,220 | 26,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,381,591 | 24,371 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,262,078 | 23,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,133,650 | 23,947 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,092,874 | 19,234 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $743,651 | 14,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $662,408 | 15,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,312 | 15,331 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $819,851 | 20,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,579,211 | 104,259 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,886,684 | 119,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,845,992 | 133,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,078,514 | 110,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,288,856 | 27,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,511,376 | 97,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,900,608 | 74,014 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,822,515 | 49,850 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,345,950 | 49,850 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $359,245 | 4,993 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $252,249 | 5,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||