Position in UNFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,019,733
+$4,853,980 QoQ
Shares Held
177,979
+89.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $135,411,508 across 7 Food Distribution names. UNFI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
503,394 | $46,417,959 | |
| 2 | SYY |
Sysco Corp
|
626,554 | $44,692,095 | |
| 3 | PFGC |
Performance Food Group Co
|
272,089 | $23,307,143 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
177,979 | $8,019,733 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
121,984 | $7,251,948 | |
| 6 | ANDE |
Andersons, Inc.
|
70,203 | $5,039,170 | |
| 7 | CVGW |
Calavo Growers Inc
|
26,501 | $683,460 |
All Filings in UNFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,019,733 | 177,979 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,165,753 | 94,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,305,827 | 34,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $965,546 | 41,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,244,308 | 81,939 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,213,010 | 81,033 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $203,088 | 15,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,953 | 16,358 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $166,648 | 10,268 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $323,864 | 16,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,449,592 | 55,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $504,584 | 13,035 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $804,222 | 23,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $823,538 | 20,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $754,802 | 18,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $991,072 | 20,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $885,456 | 18,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $772,512 | 20,890 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $911,218 | 27,663 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $441,777 | 27,663 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $373,697 | 25,131 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||