Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,152,537
-$579,938 QoQ
Shares Held
278,247
-36.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 239 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. TTI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
This page
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in TTI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,537 | 278,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,732,475 | 438,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,400,705 | 256,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $420,727 | 73,170 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,957 | 71,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $211,051 | 62,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $182,536 | 50,988 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $174,762 | 56,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,559 | 56,231 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $198,827 | 44,882 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $137,751 | 30,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $647,645 | 101,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,188 | 29,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,045 | 26,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,864 | 17,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,409 | 16,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,110 | 90,175 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||