Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,221,069
+$8,033,763 QoQ
Shares Held
191,903
-4.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 559 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN 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. SN ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,156,946 | $90,704,566 | |
| 2 | SN |
SharkNinja, Inc.
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|
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 SN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,221,069 | 191,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,187,306 | 200,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,129,523 | 90,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,514,943 | 111,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,842,088 | 69,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,338,246 | 99,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,151,239 | 104,265 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,579,221 | 97,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,183,955 | 42,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,353,755 | 53,841 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,402,518 | 27,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $656,689 | 14,165 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||