Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,008,060
-$14,684,035 QoQ
Shares Held
359,034
-42.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $125,498,889 across 7 Food Distribution names. SYY ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
477,991 | $48,874,579 | |
| 2 | SYY |
Sysco Corp
This page
|
359,034 | $30,008,060 | |
| 3 | PFGC |
Performance Food Group Co
|
264,658 | $29,586,117 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
77,466 | $7,444,481 | |
| 5 | UNFI |
United Natural Foods Inc
|
118,478 | $5,410,890 | |
| 6 | ANDE |
Andersons, Inc.
|
58,403 | $3,994,765 | |
| 7 | AVO |
Mission Produce, Inc.
|
15,267 | $179,997 |
All Filings in SYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,008,060 | 359,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,692,095 | 626,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,509,447 | 291,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,788,843 | 337,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,092,731 | 344,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,971,943 | 346,108 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,846,894 | 272,651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,968,303 | 447,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,864,100 | 460,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,882,103 | 454,325 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,008,962 | 806,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,734,058 | 783,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,232,004 | 798,275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,078,117 | 752,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,759,529 | 716,279 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,773,029 | 251,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,615,190 | 207,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,126,610 | 258,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,007,057 | 241,974 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,051,525 | 293,650 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,444,885 | 250,095 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,448,791 | 170,800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,701,013 | 211,433 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,716,024 | 188,300 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $9,777,743 | 178,883 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,958,472 | 218,244 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||