Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,644,768
-$14,282,574 QoQ
Shares Held
171,705
-32.6% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. SITE ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,644,768 | 171,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,927,342 | 254,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,567,618 | 221,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,505,368 | 213,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,057,611 | 215,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,408,526 | 209,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,055,152 | 220,499 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,656,007 | 203,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,330,793 | 216,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,784,467 | 256,571 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $44,365,262 | 273,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,971,885 | 232,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,535,739 | 248,182 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,045,915 | 307,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,502,950 | 200,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,672,544 | 256,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,968,442 | 159,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,353,017 | 26,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,893,129 | 36,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,293,876 | 31,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,245,197 | 30,989 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,480,655 | 49,670 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,024,612 | 44,283 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,228,228 | 51,072 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,777,935 | 50,697 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,622,157 | 62,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||