Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,690,596
-$373,995 QoQ
Shares Held
127,304
-11.5% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 300 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $202,502,513 across 37 Packaged Foods names. SMPL ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
797,537 | $40,211,814 | |
| 2 | DAR |
Darling Ingredients Inc.
|
376,928 | $20,587,806 | |
| 3 | KHC |
Kraft Heinz Co
|
870,436 | $20,559,697 | |
| 4 | INGR |
Ingredion Inc
|
165,004 | $15,627,528 | |
| 5 | SJM |
J M SMUCKER Co
|
110,463 | $12,427,087 | |
| 6 | POST |
Post Holdings, Inc.
|
133,031 | $11,741,315 | |
| 7 | GIS |
General Mills Inc
|
264,675 | $9,210,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
153,441 | $9,071,431 |
All Filings in SMPL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,596 | 127,304 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,064,591 | 143,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $251,421 | 12,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,182,896 | 47,659 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,525,449 | 48,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,388,463 | 40,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,020,690 | 26,185 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,017,195 | 29,255 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,657,065 | 45,864 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,226,922 | 65,440 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,670,940 | 67,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,772,103 | 109,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,957,509 | 162,818 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,722,067 | 143,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,911 | 5,730 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,494,963 | 77,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,707,806 | 71,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,882 | 16,545 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||