Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,377,986
+$13,461,365 QoQ
Shares Held
330,601
-7.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#83
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. TT ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
This page
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in TT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,377,986 | 330,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,916,621 | 357,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,475,922 | 98,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,090,207 | 128,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $143,627,509 | 328,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,546,553 | 271,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,100,849 | 300,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $128,956,512 | 331,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,946,813 | 316,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,910,732 | 306,165 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,583,746 | 63,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,077,871 | 54,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,666,755 | 45,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,179,198 | 44,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,322,834 | 13,819 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,700,068 | 46,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,071,940 | 54,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,502,326 | 22,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,391,509 | 61,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,716,061 | 50,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,592,469 | 57,524 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,696,535 | 52,528 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,553,407 | 58,924 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,976,584 | 41,044 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,883,172 | 21,164 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,948,131 | 59,912 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||