Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,746,605
+$2,093,580 QoQ
Shares Held
444,887
+2.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 1,175 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $438,702,553 across 20 Household & Personal Products names. UL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,214,541 | $178,100,290 | |
| 2 | CL |
Colgate Palmolive Co
|
1,012,566 | $92,832,050 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
501,469 | $48,582,315 | |
| 4 | UL |
Unilever PLC
This page
|
444,887 | $26,746,605 | |
| 5 | KMB |
Kimberly Clark Corp
|
238,830 | $26,216,368 | |
| 6 | IPAR |
Interparfums Inc
|
178,099 | $19,922,153 | |
| 7 | EL |
Estee Lauder Companies Inc
|
183,954 | $14,523,168 | |
| 8 | ELF |
e.l.f. Beauty, Inc.
|
110,467 | $8,174,558 |
All Filings in UL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,746,605 | 444,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,653,025 | 432,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,688,397 | 423,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,602,346 | 398,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,154,870 | 427,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,667,322 | 363,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,333,012 | 340,970 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,503,856 | 315,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,803,155 | 251,012 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,899,302 | 237,085 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,440,827 | 359,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,503,158 | 394,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,250,435 | 388,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,054,249 | 366,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,029,037 | 318,352 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,244,247 | 302,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,310,039 | 268,602 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,956,823 | 218,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,579,155 | 326,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,676,077 | 307,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,896,209 | 288,824 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,820,493 | 175,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,360,193 | 171,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $650,045 | 10,539 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $714,427 | 13,018 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $725,173 | 14,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||