SEI INVESTMENTS CO

Position in SMG — Scotts Miracle-Gro Co

CIK 350894 OAKS, PA

Position in SMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,641,679

+$5,722,291 QoQ

Shares Held

317,746

+21.4% QoQ

Ownership

0.546%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#32

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $278,228,086 across 7 Agricultural Inputs names. SMG ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	1,199,507	$129,858,626
2	CTVA	Corteva, Inc.	1,385,027	$117,297,936
3	SMG	Scotts Miracle-Gro Co This page	317,746	$21,641,679
4	NTR	Nutrien Ltd.	82,343	$5,183,491
5	MOS	Mosaic Co	182,741	$3,872,281
6	FMC	Fmc Corp	26,366	$303,208
7	ICL	ICL Group Ltd.	14,230	$70,865

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,641,679	317,746	+21.4%	Shares	Sole	2026-08-14
2026-03-31	$15,919,388	261,789	+24.3%	Shares	Sole	2026-05-13
2025-12-31	$12,287,109	210,576	-11.7%	Shares	Sole	2026-02-13
2025-09-30	$13,574,602	238,360	+18.5%	Shares	Sole	2025-11-13
2025-06-30	$13,269,502	201,175	+96.0%	Shares	Sole	2025-08-14
2025-03-31	$5,632,647	102,617	-5.1%	Shares	Sole	2025-05-14
2024-12-31	$7,170,358	108,085	-5.0%	Shares	Sole	2025-02-11
2024-09-30	$9,863,684	113,768	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$7,419,571	114,042	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$8,481,405	113,707	-3.3%	Shares	Sole	2024-05-07
2023-12-31	$7,498,083	117,617	+6.5%	Shares	Sole	2024-02-14
2023-09-30	$5,706,918	110,428	+36.8%	Shares	Sole	2023-11-14
2023-06-30	$5,060,022	80,715	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$5,646,150	80,960	+9.2%	Shares	Sole	2023-05-12
2022-12-31	$3,603,773	74,167	-0.3%	Shares	Sole	2023-02-10
2022-09-30	$3,180,172	74,390	+76.1%	Shares	Sole	2022-11-14
2022-06-30	$3,336,299	42,237	+3.1%	Shares	Sole	2022-08-15
2022-03-31	$5,037,547	40,969	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$6,470,107	40,187	+32.7%	Shares	Sole	2022-02-14
2021-09-30	$4,433,243	30,290	-30.6%	Shares	Sole	2021-11-12
2021-06-30	$8,376,348	43,645	-26.3%	Shares	Defined	2021-08-06
2021-03-31	$14,505,898	59,215	+4.2%	Shares	Defined	2021-05-12
2020-12-31	$11,313,142	56,810	+10.8%	Shares	Defined	2021-02-08
2020-09-30	$7,836,941	51,252	-50.0%	Shares	Defined	2020-12-04
2020-06-30	$13,788,283	102,538	-19.9%	Shares	Defined	2020-08-17
2020-03-31	$13,114,161	128,068	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.