Position in TPC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,266,584
+$4,571,505 QoQ
Shares Held
107,094
+94.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $689,025,974 across 29 Engineering & Construction names. TPC ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
251,290 | $137,963,235 | |
| 2 | EME |
EMCOR Group, Inc.
|
184,214 | $136,007,037 | |
| 3 | FIX |
Comfort Systems USA Inc
|
70,746 | $97,558,026 | |
| 4 | APG |
APi Group Corp
|
1,046,852 | $42,418,442 | |
| 5 | MTZ |
Mastec Inc
|
89,109 | $28,669,929 | |
| 6 | ROAD |
Construction Partners, Inc.
|
244,076 | $27,121,724 | |
| 7 | J |
Jacobs Solutions Inc.
|
198,513 | $25,266,734 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
59,749 | $24,333,974 |
All Filings in TPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,266,584 | 107,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,695,079 | 55,134 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,960,615 | 29,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,416,029 | 30,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,999 | 14,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $656,230 | 27,117 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,424,626 | 89,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,889,544 | 86,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,659 | 38,704 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $510,546 | 56,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,294 | 56,104 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $360,388 | 50,404 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $503,940 | 81,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,779 | 75,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $434,501 | 78,714 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,799 | 65,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,183,061 | 294,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,181,638 | 257,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,935 | 29,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $409,253 | 29,549 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,326,575 | 70,004 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,067,274 | 82,415 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $445,255 | 40,005 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $461,792 | 37,914 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $199,510 | 29,689 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||