Position in SXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,788,993
+$5,012,383 QoQ
Shares Held
88,878
-15.4% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 327 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,881,727,051 across 55 Specialty Industrial Machinery names. SXI ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
356,048 | $418,306,553 | |
| 2 | PH |
Parker-Hannifin Corp
|
288,752 | $282,434,104 | |
| 3 | MIDD |
MIDDLEBY Corp
|
950,603 | $131,547,184 | |
| 4 | ETN |
Eaton Corp plc
|
222,213 | $94,689,402 | |
| 5 | AOS |
Smith A O Corp
|
1,331,425 | $83,506,975 | |
| 6 | CMI |
Cummins Inc
|
105,167 | $75,006,155 | |
| 7 | AME |
Ametek Inc/
|
275,359 | $66,620,356 | |
| 8 | ITW |
Illinois Tool Works Inc
|
208,850 | $56,487,657 |
All Filings in SXI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,788,993 | 88,878 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,776,610 | 105,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,846,199 | 100,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,589,110 | 45,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,620,291 | 35,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,623,149 | 34,842 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,572,675 | 29,802 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,347,045 | 29,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,466,594 | 27,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,235,521 | 23,244 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,278,940 | 20,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,458,825 | 23,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,773,518 | 19,605 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,564,015 | 20,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,665,186 | 16,260 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,144,079 | 14,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,227,444 | 14,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,421,960 | 14,231 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,349,830 | 12,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,201,854 | 12,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,055,778 | 11,124 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $879,721 | 9,205 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $356,359 | 4,597 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $232,952 | 3,935 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $279,865 | 4,863 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||