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Equibles

SEI INVESTMENTS CO

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 350894 OAKS, PA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$317,674
-$291,447 QoQ
Shares Held
21,122
-57.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 198 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. SWBI ranks #52 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,194,348 $446,363,677
2 WWD
Woodward, Inc.
 981,425 $417,537,451
3 MOG-A
Moog Inc.
 615,862 $261,026,949
4 RTX
RTX Corp
 1,221,545 $231,763,732
5 HWM
Howmet Aerospace Inc.
 792,293 $213,015,895
6 SPCX
Space Exploration Technologies Corp
 965,705 $165,000,355
7 AXON
Axon Enterprise, Inc.
 267,434 $149,926,174
8 LHX
L3harris Technologies, Inc. /De/
 473,320 $137,542,058

All Filings in SWBI

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,674 21,122
2023-03-31 $609,121 49,482
2022-12-31 $370,930 42,734
2022-09-30 $483,043 46,581
2022-06-30 $629,977 47,980
2022-03-31 $867,795 57,356
2021-12-31 $1,044,913 58,703
2021-09-30 $2,592,715 124,890
2021-06-30 $2,611,381 75,256
2021-03-31 $1,055,864 60,508
2020-12-31 $1,074,016 60,508
2020-06-30 $748,097 34,763