Position in SITE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,927,342
+$6,359,724 QoQ
Shares Held
254,882
+15.2% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SEI INVESTMENTS CO holds $432,927,754 across 19 Industrial Distribution names. SITE ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,918 | $86,287,071 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
55,182 | $60,193,081 | |
| 3 | WCC |
Wesco International Inc
|
187,801 | $51,386,109 | |
| 4 | QXO |
QXO, Inc.
|
2,541,115 | $49,348,452 | |
| 5 | FAST |
Fastenal Co
|
743,447 | $34,495,939 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
254,882 | $33,927,342 | |
| 7 | POOL |
Pool Corp
|
159,799 | $32,332,130 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
111,625 | $29,616,344 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||