Position in TTI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,732,475
+$1,331,770 QoQ
Shares Held
438,084
+71.0% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $247,961,777 across 14 Conglomerates names. TTI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
289,062 | $115,500,502 | |
| 2 | HON |
Honeywell International Inc
|
292,749 | $66,170,055 | |
| 3 | MMM |
3M Co
|
230,914 | $33,535,640 | |
| 4 | DLX |
Deluxe Corp
|
367,278 | $10,114,835 | |
| 5 | MATW |
Matthews International Corp
|
233,065 | $6,017,737 | |
| 6 | TTI |
Tetra Technologies Inc
This page
|
438,084 | $3,732,475 | |
| 7 | TRC |
Tejon Ranch Co
|
168,854 | $3,181,208 | |
| 8 | RCMT |
Rcm Technologies, Inc.
|
126,872 | $2,428,330 |
All Filings in TTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||